Borgwarner (BWA) Other Working Capital Changes (2009 - 2020)

Borgwarner (BWA) recorded quarterly Other Working Capital Changes of -$4.0 million in Q3 2020, down 150.0% quarter-over-quarter from $8.0 million in Q1 2020, and down 300.0% on a YoY basis from $2.0 million in Q4 2019.

Borgwarner (BWA) Other Working Capital Changes (2009 - 2020) Analysis & Trends

Borgwarner's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$4.0 million for Q3 2020.

  • In Q3 2020, Other Working Capital Changes fell 300.0% year-over-year to -$4.0 million; the TTM figure through Sep 2020 stood at $1.0 million (down 96.0% YoY), while the FY2019 annual figure was $21.0 million, down 52.27% from the prior year.
  • Other Working Capital Changes was -$4.0 million for Q3 2020 at Borgwarner, down from $8.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $73.9 million in Q4 2017 to a low of -$7.6 million in Q2 2016.
  • Historically, Other Working Capital Changes has averaged $12.4 million across 5 years, with a median of $3.4 million in 2017.
  • Biggest YoY gain for Other Working Capital Changes was 1300.0% in 2019; the steepest drop was 400.0% in 2019.
  • A 5-year view of Other Working Capital Changes shows it stood at $72.7 million in 2016, then increased by 1.65% to $73.9 million in 2017, then slumped by 98.65% to $1.0 million in 2018, then sank by 400.0% to -$3.0 million in 2019, then sank 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 76.00 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
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