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
DateValue
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