Borgwarner (BWA) Change in Cash (2009 - 2026)
Borgwarner's quarterly Change in Cash came in at -$203.0 million in Q1 2026, up 47.55% year-on-year from -$137.6 million in Q1 2025, and down 243.97% quarter-over-quarter from $141.0 million in Q4 2025.
Borgwarner has reported Change in Cash for 18 years, with the latest figure at -$203.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 47.55% year-over-year to -$203.0 million; the trailing twelve-month figure through Mar 2026 stood at $403.0 million (down 39.85% YoY), and the FY2025 full-year result was $219.0 million, down 60.89% from the prior year.
- Change in Cash for Q1 2026 stood at -$203.0 million, down from $141.0 million in the prior quarter.
- The five-year high for Change in Cash was $712.0 million in Q3 2024, with the low at -$497.0 million in Q1 2024.
- Average Change in Cash over 5 years is $15.6 million, with a median of $94.0 million recorded in 2024.
- Year-over-year, Change in Cash plunged 423.81% in 2022 and jumped 604.95% in 2024.
- Tracing BWA's Change in Cash over 5 years: stood at $97.0 million in 2022, then surged by 503.09% to $585.0 million in 2023, then sank by 83.93% to $94.0 million in 2024, then soared by 50.0% to $141.0 million in 2025, then sank by 243.97% to -$203.0 million in 2026.
- The last three Change in Cash figures came in at -$203.0 million (Q1 2026), $141.0 million (Q4 2025), and $131.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | -622.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -187.00 Mn |
| Mar 31, 2021 | 105.00 Mn |
| Dec 31, 2020 | -471.00 Mn |
| Sep 30, 2020 | 118.00 Mn |
| Jun 30, 2020 | 1.10 Bn |
| Mar 31, 2020 | 69.00 Mn |
| Dec 31, 2019 | -84.00 Mn |
| Sep 30, 2019 | 206.00 Mn |
| Jun 30, 2019 | 193.00 Mn |
| Mar 31, 2019 | -222.00 Mn |
| Dec 31, 2018 | 377.00 Mn |
| Jun 30, 2018 | -48.00 Mn |
| Mar 31, 2018 | -135.00 Mn |
| Dec 31, 2017 | 130.40 Mn |
| Sep 30, 2017 | 27.20 Mn |
| Jun 30, 2017 | 28.70 Mn |
| Mar 31, 2017 | -85.30 Mn |
| Dec 31, 2016 | -75.00 Mn |
| Sep 30, 2016 | 23.70 Mn |
| Jun 30, 2016 | 102.70 Mn |
| Mar 31, 2016 | -185.40 Mn |
| Dec 31, 2015 | -455.60 Mn |
| Sep 30, 2015 | -74.60 Mn |
| Jun 30, 2015 | 72.40 Mn |
| Mar 31, 2015 | 237.70 Mn |
| Dec 31, 2014 | 15.00 Mn |
| Sep 30, 2014 | 11.40 Mn |
| Jun 30, 2014 | -36.70 Mn |
| Mar 31, 2014 | -131.40 Mn |
| Dec 31, 2013 | 19.10 Mn |
| Sep 30, 2013 | 103.40 Mn |
| Jun 30, 2013 | 121.60 Mn |
| Mar 31, 2013 | -20.30 Mn |
| Dec 31, 2012 | 94.20 Mn |
| Sep 30, 2012 | 139.60 Mn |
| Jun 30, 2012 | 85.00 Mn |
| Mar 31, 2012 | 37.30 Mn |
| Dec 31, 2011 | -17.40 Mn |
| Sep 30, 2011 | 4.60 Mn |
| Jun 30, 2011 | 149.50 Mn |
| Mar 31, 2011 | -227.00 Mn |
| Dec 31, 2010 | 17.70 Mn |
| Sep 30, 2010 | 244.70 Mn |
| Jun 30, 2010 | -186.60 Mn |
| Mar 31, 2010 | 16.70 Mn |
| Dec 31, 2009 | 98.60 Mn |
| Sep 30, 2009 | 1.90 Mn |
| Jun 30, 2009 | 166.10 Mn |
| Mar 31, 2009 | -12.60 Mn |