Borgwarner (BWA) Other financing activities (2009 - 2022)
Borgwarner (BWA) posted Other financing activities of -$53.0 million for Q4 2022, down 1425.0% on a QoQ basis from $4.0 million in Q3 2020.
Analysis
Borgwarner (BWA) Other financing activities (2009 - 2022) Analysis & Trends
Borgwarner has reported Other financing activities for 13 years, with the latest figure at -$53.0 million in Q4 2022.
- On a quarterly basis, Other financing activities changed N/A year-over-year to -$53.0 million in Q4 2022; TTM through Dec 2024 was -$53.0 million, a 8.16% decrease from a year earlier, with the FY2023 full-year figure at $84.0 million, up 250.0% from the prior year.
- Other financing activities was -$53.0 million for Q4 2022 at Borgwarner, down from $4.0 million in the prior quarter.
- The five-year high for Other financing activities was $4.0 million in Q3 2019, with the low at -$53.0 million in Q4 2022.
- Average Other financing activities over 4 years is -$9.8 million, with a median of -$1.0 million recorded in 2018.
- The sharpest annual moves came in 2018 and 2020: Other financing activities sank 976.92% in 2018, then advanced 14.29% in 2020.
- Over 4 years, Other financing activities stood at -$1.0 million in 2018, then surged by 500.0% to $4.0 million in 2019, then changed by 0.0% to $4.0 million in 2020, then tumbled by 1425.0% to -$53.0 million in 2022.
- The last three Other financing activities figures came in at -$53.0 million (Q4 2022), $4.0 million (Q3 2020), and -$1.0 million (Q2 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 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 |
| 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 |
|---|---|
| Dec 31, 2022 | -53.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -12.00 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -14.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | -14.00 Mn |
| Dec 31, 2017 | 100,000.00 |
| Sep 30, 2017 | -200,000.00 |
| Jun 30, 2017 | -600,000.00 |
| Mar 31, 2017 | -1.30 Mn |
| Dec 31, 2016 | 5.80 Mn |
| Sep 30, 2016 | 4.20 Mn |
| Jun 30, 2016 | 4.30 Mn |
| Mar 31, 2016 | -7.60 Mn |
| Dec 31, 2015 | 1.70 Mn |
| Sep 30, 2015 | 1.60 Mn |
| Jun 30, 2015 | 2.00 Mn |