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
DateValue
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