Borgwarner (BWA) Other financing activities (2011 - 2024)
Borgwarner (BWA) recorded quarterly Other financing activities of -$9.0 million in Q4 2024, down 111.11% quarter-over-quarter from $81.0 million in Q4 2023, and down 111.11% on a YoY basis from $81.0 million in Q1 2024.
Borgwarner (BWA) Other financing activities (2011 - 2024) Analysis & Trends
Borgwarner's Other financing activities history runs 11 years deep, the most recent figure standing at -$9.0 million for Q4 2024.
- In Q4 2024, Other financing activities fell 111.11% year-over-year to -$9.0 million; the TTM figure through Dec 2025 stood at $72.0 million (up 4.35% YoY), while the FY2023 annual figure was $84.0 million, up 2900.0% from the prior year.
- Other financing activities was -$9.0 million for Q4 2024 at Borgwarner, down from $81.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $81.0 million in Q4 2023 to a low of -$43.0 million in Q4 2021.
- Historically, Other financing activities has averaged $4.8 million across 5 years, with a median of $1.0 million in 2021.
- The sharpest annual moves came in 2020 and 2021: Other financing activities soared 1100.0% in 2020, then tumbled 514.29% in 2021.
- A 5-year view of Other financing activities shows it stood at -$7.0 million in 2020, then sank by 514.29% to -$43.0 million in 2021, then jumped by 93.02% to -$3.0 million in 2022, then surged by 2800.0% to $81.0 million in 2023, then slumped by 111.11% to -$9.0 million in 2024.
- The last three Other financing activities figures came in at -$9.0 million (Q4 2024), $81.0 million (Q4 2023), and -$3.0 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 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 |
| 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 |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | 81.00 Mn |
| Dec 31, 2023 | 81.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Dec 31, 2021 | -43.00 Mn |
| Dec 31, 2021 | -43.00 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | -7.00 Mn |
| Dec 31, 2020 | -7.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Sep 30, 2019 | 4.00 Mn |