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
DateValue
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