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

Borgwarner (BWA) posted quarterly Cash from Restructuring of $4.0 million for Q3 2020, up 100.0% year-over-year from $2.0 million in Q4 2019, and down 90.7% on a QoQ basis from $43.0 million in Q2 2020.

Borgwarner (BWA) Cash from Restructuring (2012 - 2020) Analysis & Trends

Borgwarner (BWA) has reported Cash from Restructuring for 9 consecutive years, with $4.0 million the latest figure, recorded in Q3 2020.

  • In Q3 2020, Cash from Restructuring rose 100.0% year-over-year to $4.0 million; the TTM figure through Sep 2020 stood at $65.0 million (up 441.67% YoY), while the FY2019 annual figure was $30.0 million, down 9.09% from the prior year.
  • Cash from Restructuring came in at $4.0 million for Q3 2020 at Borgwarner, 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.
  • Across the five-year window, Cash from Restructuring tumbled 108.51% in 2018 and surged 900.0% in 2019, its largest moves.
  • Year by year, Cash from Restructuring stood at $2.2 million in 2016, then soared by 968.18% to $23.5 million in 2017, then slumped by 108.51% to -$2.0 million in 2018, then soared by 900.0% to $16.0 million in 2019, then plunged by 75.0% to $4.0 million in 2020.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered $4.0 million, $43.0 million, and $2.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Mobileye Global 7.90 Bn 6.68 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