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Borgwarner (BWA) Cash from Restructuring (2012 - 2020)

Borgwarner's quarterly Cash from Restructuring came in at $4.0 million in Q3 2020, up 100.0% year-on-year from $2.0 million in Q4 2019, and down 90.7% quarter-over-quarter from $43.0 million in Q2 2020.

Borgwarner has reported Cash from Restructuring for 9 years, with the latest figure at $4.0 million in Q3 2020.

  • For the quarter ending Q3 2020, Cash from Restructuring rose 100.0% year-over-year to $4.0 million; the trailing twelve-month figure through Sep 2020 stood at $65.0 million (up 441.67% YoY), and the FY2019 full-year result was $30.0 million, down 9.09% from the prior year.
  • Cash from Restructuring for Q3 2020 stood at $4.0 million, down from $43.0 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $43.0 million in Q2 2020, with the low at -$2.0 million in Q4 2018.
  • Average Cash from Restructuring over 5 years is $9.4 million, with a median of $4.5 million recorded in 2018.
  • Year-over-year, Cash from Restructuring slumped 108.51% in 2018 and jumped 900.0% in 2019.
  • Tracing BWA's Cash from Restructuring over 5 years: stood at $2.2 million in 2016, then jumped by 968.18% to $23.5 million in 2017, then plunged by 108.51% to -$2.0 million in 2018, then jumped by 900.0% to $16.0 million in 2019, then slumped by 75.0% to $4.0 million in 2020.
  • The last three Cash from Restructuring figures came in at $4.0 million (Q3 2020), $43.0 million (Q2 2020), and $2.0 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2020 4.00 Mn
Jun 30, 2020 43.00 Mn
Mar 31, 2020 2.00 Mn
Dec 31, 2019 16.00 Mn
Sep 30, 2019 2.00 Mn
Jun 30, 2019 5.00 Mn
Mar 31, 2019 7.00 Mn
Dec 31, 2018 -2.00 Mn
Sep 30, 2018 4.00 Mn
Jun 30, 2018 24.00 Mn
Mar 31, 2018 7.00 Mn
Dec 31, 2017 23.50 Mn
Sep 30, 2017 3.50 Mn
Sep 30, 2016 2.20 Mn
Jun 30, 2016 9.70 Mn
Mar 31, 2016 100,000.00
Dec 31, 2015 16.40 Mn
Sep 30, 2015 800,000.00
Jun 30, 2015 11.00 Mn
Mar 31, 2015 8.10 Mn
Dec 31, 2014 1.60 Mn
Sep 30, 2014 5.30 Mn
Jun 30, 2014 4.60 Mn
Mar 31, 2014 34.30 Mn
Dec 31, 2013 48.50 Mn
Dec 31, 2012 -2.20 Mn