Borgwarner (BWA) Change in Receivables (2009 - 2020)
Borgwarner (BWA) posted Change in Receivables of $387.0 million for Q3 2020, up 284.29% on a QoQ basis from -$210.0 million in Q2 2020, and up 2864.29% year-over-year from $13.1 million in Q4 2019.
Analysis
Borgwarner (BWA) Change in Receivables (2009 - 2020) Analysis & Trends
Borgwarner has reported Change in Receivables for 12 years, with the latest figure at $387.0 million in Q3 2020.
- On a quarterly basis, Change in Receivables rose 2864.29% year-over-year to $387.0 million in Q3 2020; TTM through Sep 2020 was -$70.0 million, a 975.0% decrease from a year earlier, with the FY2019 full-year figure at -$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.
- The five-year high for Change in Receivables was $387.0 million in Q3 2020, with the low at -$210.0 million in Q2 2020.
- Average Change in Receivables over 5 years is $18.7 million, with a median of -$28.0 million recorded in 2018.
- The largest YoY upside for Change in Receivables was 2864.29% in 2020 against a maximum downside of 4100.0% in 2020.
- Over 5 years, Change in Receivables stood at -$38.7 million in 2016, then tumbled by 65.37% to -$64.0 million in 2017, then fell by 6.25% to -$68.0 million in 2018, then plunged by 39.71% to -$95.0 million in 2019, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 2.38 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 60.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 104.20 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 23.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | - |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | - |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 188.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | - |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 387.00 Mn |
| Jun 30, 2020 | -210.00 Mn |
| Mar 31, 2020 | -152.00 Mn |
| Dec 31, 2019 | -95.00 Mn |
| Sep 30, 2019 | -14.00 Mn |
| Jun 30, 2019 | -5.00 Mn |
| Mar 31, 2019 | 95.00 Mn |
| Dec 31, 2018 | -68.00 Mn |
| Sep 30, 2018 | -48.00 Mn |
| Jun 30, 2018 | -28.00 Mn |
| Mar 31, 2018 | 187.00 Mn |
| Dec 31, 2017 | -64.00 Mn |
| Sep 30, 2017 | 58.00 Mn |
| Jun 30, 2017 | -41.40 Mn |
| Mar 31, 2017 | 215.40 Mn |
| Dec 31, 2016 | -38.70 Mn |
| Sep 30, 2016 | 53.10 Mn |
| Jun 30, 2016 | -32.70 Mn |
| Mar 31, 2016 | 155.80 Mn |
| Dec 31, 2015 | -87.70 Mn |