Borgwarner (BWA) Non-cash Items (2009 - 2020)
Borgwarner (BWA) recorded quarterly Non-cash Items of $348.0 million in Q3 2020, up 461.29% quarter-over-quarter from $62.0 million in Q2 2020, and up 2.96% on a YoY basis from $338.0 million in Q4 2019.
Borgwarner (BWA) Non-cash Items (2009 - 2020) Analysis & Trends
Borgwarner's Non-cash Items history runs 12 years deep, the most recent figure standing at $348.0 million for Q3 2020.
- In Q3 2020, Non-cash Items rose 2.96% year-over-year to $348.0 million; the TTM figure through Sep 2020 stood at $1.0 billion (down 25.07% YoY), while the FY2019 annual figure was $1.4 billion, down 5.46% from the prior year.
- Non-cash Items was $348.0 million for Q3 2020 at Borgwarner, up from $62.0 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $369.0 million in Q4 2018 to a low of $62.0 million in Q2 2020.
- Historically, Non-cash Items has averaged $313.7 million across 5 years, with a median of $338.0 million in 2019.
- The sharpest annual moves came in 2017 and 2020: Non-cash Items gained 22.25% in 2017, then slumped 82.29% in 2020.
- A 5-year view of Non-cash Items shows it stood at $294.9 million in 2016, then increased by 19.67% to $352.9 million in 2017, then climbed by 4.56% to $369.0 million in 2018, then declined by 2.44% to $360.0 million in 2019, then retreated by 3.33% to $348.0 million in 2020.
- The last three Non-cash Items figures came in at $348.0 million (Q3 2020), $62.0 million (Q2 2020), and $261.0 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn |
| 10 | Autoliv | 9.46 Bn | 9.10 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 348.00 Mn |
| Sep 30, 2020 | 348.00 Mn |
| Jun 30, 2020 | 62.00 Mn |
| Jun 30, 2020 | 62.00 Mn |
| Mar 31, 2020 | 261.00 Mn |
| Mar 31, 2020 | 261.00 Mn |
| Dec 31, 2019 | 360.00 Mn |
| Dec 31, 2019 | 360.00 Mn |
| Sep 30, 2019 | 338.00 Mn |
| Sep 30, 2019 | 338.00 Mn |
| Jun 30, 2019 | 350.00 Mn |
| Jun 30, 2019 | 350.00 Mn |
| Mar 31, 2019 | 319.00 Mn |
| Mar 31, 2019 | 319.00 Mn |
| Dec 31, 2018 | 369.00 Mn |
| Dec 31, 2018 | 369.00 Mn |
| Sep 30, 2018 | 346.00 Mn |
| Sep 30, 2018 | 346.00 Mn |
| Jun 30, 2018 | 366.00 Mn |
| Jun 30, 2018 | 366.00 Mn |