Borgwarner (BWA) Change in Receivables (2009 - 2020)
Borgwarner (BWA) recorded quarterly Change in Receivables of $387.0 million in Q3 2020, up 284.29% quarter-over-quarter from -$210.0 million in Q2 2020, and up 2864.29% on a YoY basis from $13.1 million in Q4 2019.
Borgwarner (BWA) Change in Receivables (2009 - 2020) Analysis & Trends
Borgwarner's Change in Receivables history runs 12 years deep, the most recent figure standing at $387.0 million for Q3 2020.
- In Q3 2020, Change in Receivables rose 2864.29% year-over-year to $387.0 million; the TTM figure through Sep 2020 stood at -$70.0 million (down 975.0% YoY), while the FY2019 annual figure was -$19.0 million, down 144.19% from the prior year.
- Change in Receivables was $387.0 million for Q3 2020 at Borgwarner, up from -$210.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $387.0 million in Q3 2020 to a low of -$210.0 million in Q2 2020.
- Historically, Change in Receivables has averaged $18.7 million across 5 years, with a median of -$28.0 million in 2018.
- Biggest YoY gain for Change in Receivables was 2864.29% in 2020; the steepest drop was 4100.0% in 2020.
- A 5-year view of Change in Receivables shows it stood at -$38.7 million in 2016, then plunged by 65.37% to -$64.0 million in 2017, then declined by 6.25% to -$68.0 million in 2018, then sank by 39.71% to -$95.0 million in 2019, then jumped by 507.37% to $387.0 million in 2020.
- The last three Change in Receivables figures came in at $387.0 million (Q3 2020), -$210.0 million (Q2 2020), and -$152.0 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 45.72 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | - |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 321.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 213.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 175.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 387.00 Mn |
| Sep 30, 2020 | 387.00 Mn |
| Jun 30, 2020 | -210.00 Mn |
| Jun 30, 2020 | -210.00 Mn |
| Mar 31, 2020 | -152.00 Mn |
| Mar 31, 2020 | -152.00 Mn |
| Dec 31, 2019 | -95.00 Mn |
| Dec 31, 2019 | -95.00 Mn |
| Sep 30, 2019 | -14.00 Mn |
| Sep 30, 2019 | -14.00 Mn |
| Jun 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | -5.00 Mn |
| Mar 31, 2019 | 95.00 Mn |
| Mar 31, 2019 | 95.00 Mn |
| Dec 31, 2018 | -68.00 Mn |
| Dec 31, 2018 | -68.00 Mn |
| Sep 30, 2018 | -48.00 Mn |
| Sep 30, 2018 | -48.00 Mn |
| Jun 30, 2018 | -28.00 Mn |
| Jun 30, 2018 | -28.00 Mn |