Borgwarner BWA
NYSE BWA
$63.33 -0.43 (-0.67%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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