Borgwarner (BWA) Change in Cash (2009 - 2026)
Borgwarner's Change in Cash was $338 million in Q2 2026, up 1.2% from $334 million a year earlier.
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Analysis
Borgwarner (BWA) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Borgwarner's Change in Cash was $407 million through Jun 30, 2026, down 45.9% year-over-year; for FY2025, it came in at $219 million, down 60.9% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of -23.2% (FY2020 to FY2025).
- In earlier years, Change in Cash was $560 million in FY2024 (+185.7%), $196 million in FY2023, -$506 million in FY2022 and $194 million in FY2021 (-76.3%).
- The Q2 2026 figure marks the highest quarterly Change in Cash since Q3 2024.
- Compared with a year earlier, Change in Cash was higher in four of the last six quarters, with growth averaging 87.3%.
- The best year-over-year quarter for Change in Cash over five years was Q3 2024 (growth of 605.0%); the worst was Q4 2024 (a decline of 83.9%).
- Per Business Quant data, BWA's Change in Cash in the three quarters before Q2 2026 was -$203 million (Q1 2026), $141 million (Q4 2025) and $131 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 329.14 Bn | 300.84 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 193.86 Bn | 188.44 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 171.37 Bn | 139.46 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 147.74 Bn | 144.92 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.33 Bn | 118.45 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 88.77 Bn | 81.51 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 86.78 Bn | 68.18 Bn | 2.68 Bn | -820.00 Mn |
| 8 | Illinois Tool Works | 77.62 Bn | 74.18 Bn | 1.90 Bn | 12.00 Mn |
| 9 | Vertiv Holdings | 77.22 Bn | 67.84 Bn | 1.23 Bn | 684.40 Mn |
| 10 | Borgwarner | 11.61 Bn | 2.56 Bn | 721.00 Mn | 338.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 338.00 Mn |
| Mar 31, 2026 | -203.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 131.00 Mn |
| Jun 30, 2025 | 334.00 Mn |
| Mar 31, 2025 | -387.00 Mn |
| Dec 31, 2024 | 94.00 Mn |
| Sep 30, 2024 | 712.00 Mn |
| Jun 30, 2024 | 251.00 Mn |
| Mar 31, 2024 | -497.00 Mn |
| Dec 31, 2023 | 585.00 Mn |
| Sep 30, 2023 | 101.00 Mn |
| Jun 30, 2023 | -102.00 Mn |
| Mar 31, 2023 | -388.00 Mn |
| Dec 31, 2022 | 97.00 Mn |
| Sep 30, 2022 | -149.00 Mn |
| Jun 30, 2022 | -114.00 Mn |
| Mar 31, 2022 | -340.00 Mn |
| Dec 31, 2021 | 334.00 Mn |
| Sep 30, 2021 | -58.00 Mn |
API Access
Borgwarner Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();