Borgwarner (BWA) Other Working Capital Changes (2009 - 2020)
Borgwarner's quarterly Other Working Capital Changes came in at -$4.0 million in Q3 2020, down 300.0% year-on-year from $2.0 million in Q4 2019, and down 150.0% quarter-over-quarter from $8.0 million in Q1 2020.
Borgwarner has reported Other Working Capital Changes for 12 years, with the latest figure at -$4.0 million in Q3 2020.
- For the quarter ending Q3 2020, Other Working Capital Changes fell 300.0% year-over-year to -$4.0 million; the trailing twelve-month figure through Sep 2020 stood at $1.0 million (down 96.0% YoY), and the FY2019 full-year result was $21.0 million, down 52.27% from the prior year.
- Other Working Capital Changes for Q3 2020 stood at -$4.0 million, down from $8.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $73.9 million in Q4 2017, with the low at -$7.6 million in Q2 2016.
- Average Other Working Capital Changes over 5 years is $12.4 million, with a median of $3.4 million recorded in 2017.
- Peak annual rise in Other Working Capital Changes reached 1300.0% in 2019, while the deepest fall reached 400.0% in 2019.
- Tracing BWA's Other Working Capital Changes over 5 years: stood at $72.7 million in 2016, then rose by 1.65% to $73.9 million in 2017, then sank by 98.65% to $1.0 million in 2018, then plunged by 400.0% to -$3.0 million in 2019, then plunged by 33.33% to -$4.0 million in 2020.
- The last three Other Working Capital Changes figures came in at -$4.0 million (Q3 2020), $8.0 million (Q1 2020), and -$3.0 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -4.00 Mn |
| Sep 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | 8.00 Mn |
| Mar 31, 2020 | 8.00 Mn |
| Dec 31, 2019 | -3.00 Mn |
| Dec 31, 2019 | -3.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 24.00 Mn |
| Jun 30, 2019 | 24.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 31.00 Mn |
| Sep 30, 2018 | 31.00 Mn |
| Jun 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -2.00 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Dec 31, 2017 | 73.90 Mn |
| Dec 31, 2017 | 73.90 Mn |
| Sep 30, 2017 | -4.30 Mn |
| Sep 30, 2017 | -4.30 Mn |
| Jun 30, 2017 | 4.70 Mn |
| Jun 30, 2017 | 4.70 Mn |
| Mar 31, 2017 | 8.70 Mn |
| Mar 31, 2017 | 8.70 Mn |
| Dec 31, 2016 | 72.70 Mn |
| Dec 31, 2016 | 72.70 Mn |
| Sep 30, 2016 | -1.80 Mn |
| Sep 30, 2016 | -1.80 Mn |
| Jun 30, 2016 | -7.60 Mn |
| Jun 30, 2016 | -7.60 Mn |
| Mar 31, 2016 | 8.50 Mn |
| Mar 31, 2016 | 8.50 Mn |
| Dec 31, 2015 | 24.30 Mn |
| Dec 31, 2015 | 24.30 Mn |
| Sep 30, 2015 | 38.70 Mn |
| Sep 30, 2015 | 38.70 Mn |
| Jun 30, 2015 | 22.30 Mn |
| Jun 30, 2015 | 22.30 Mn |
| Mar 31, 2015 | 9.80 Mn |
| Mar 31, 2015 | 9.80 Mn |
| Dec 31, 2014 | -93.20 Mn |
| Dec 31, 2014 | -93.20 Mn |
| Sep 30, 2014 | 63.50 Mn |
| Sep 30, 2014 | 63.50 Mn |
| Jun 30, 2014 | 14.80 Mn |
| Jun 30, 2014 | 14.80 Mn |
| Mar 31, 2014 | 2.20 Mn |
| Mar 31, 2014 | 2.20 Mn |
| Dec 31, 2013 | -25.50 Mn |
| Dec 31, 2013 | -25.50 Mn |
| Sep 30, 2013 | 55.20 Mn |
| Sep 30, 2013 | 55.20 Mn |
| Jun 30, 2013 | -27.40 Mn |
| Jun 30, 2013 | -27.40 Mn |
| Mar 31, 2013 | 11.90 Mn |
| Mar 31, 2013 | 11.90 Mn |
| Dec 31, 2012 | -21.00 Mn |
| Dec 31, 2012 | -21.00 Mn |
| Sep 30, 2012 | 21.20 Mn |
| Sep 30, 2012 | 21.20 Mn |
| Jun 30, 2012 | 18.40 Mn |
| Jun 30, 2012 | 18.40 Mn |
| Mar 31, 2012 | -3.20 Mn |
| Mar 31, 2012 | -3.20 Mn |
| Dec 31, 2011 | -5.60 Mn |
| Dec 31, 2011 | -5.60 Mn |
| Sep 30, 2011 | 2.30 Mn |
| Sep 30, 2011 | 2.30 Mn |
| Jun 30, 2011 | -1.50 Mn |
| Jun 30, 2011 | -1.50 Mn |
| Mar 31, 2011 | 7.20 Mn |
| Mar 31, 2011 | 7.20 Mn |
| Dec 31, 2010 | -5.10 Mn |
| Dec 31, 2010 | -5.10 Mn |
| Sep 30, 2010 | -13.10 Mn |
| Sep 30, 2010 | -13.10 Mn |
| Jun 30, 2010 | 6.50 Mn |
| Jun 30, 2010 | 6.50 Mn |
| Mar 31, 2010 | 7.80 Mn |
| Mar 31, 2010 | 7.80 Mn |
| Dec 31, 2009 | 106.10 Mn |
| Dec 31, 2009 | 106.10 Mn |
| Sep 30, 2009 | -31.80 Mn |
| Sep 30, 2009 | -31.80 Mn |
| Jun 30, 2009 | 23.40 Mn |
| Jun 30, 2009 | 23.40 Mn |
| Mar 31, 2009 | 14.90 Mn |
| Mar 31, 2009 | 14.90 Mn |