Borgwarner (BWA) Other Working Capital Changes (2009 - 2020)
Borgwarner (BWA) posted quarterly Other Working Capital Changes of -$15.0 million for Q3 2020, down 193.75% year-over-year from $16.0 million in Q4 2019, and down 314.29% quarter-over-quarter from $7.0 million in Q2 2020.
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 -$15.0 million for Q3 2020.
- In Q3 2020, Other Working Capital Changes fell 193.75% year-over-year to -$15.0 million; the TTM figure through Sep 2020 stood at -$15.0 million (down 141.67% YoY), while the FY2019 annual figure was $21.0 million, down 52.27% from the prior year.
- Other Working Capital Changes for Q3 2020 stood at -$15.0 million, down from $7.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.0 million in Q1 2019, with the low at -$24.0 million in Q4 2018.
- The 5-year median for Other Working Capital Changes is $450000.0 (2016), against an average of $1.7 million.
- The sharpest annual moves came in 2017 and 2020: Other Working Capital Changes surged 413.85% in 2017, then sank 193.75% in 2020.
- Borgwarner's Other Working Capital Changes stood at $72.7 million in 2016, then slumped by 79.37% to $15.0 million in 2017, then slipped by 20.0% to $12.0 million in 2018, then tumbled by 125.0% to -$3.0 million in 2019, then plunged by 400.0% to -$15.0 million in 2020.
- Business Quant data shows BWA's Other Working Capital Changes at -$15.0 million in Q3 2020, $7.0 million in Q2 2020, and -$4.0 million in Q1 2020.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -4.00 Mn |
| Sep 30, 2020 | -4.00 Mn |
| Sep 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | 8.00 Mn |
| Mar 31, 2020 | 8.00 Mn |
| Mar 31, 2020 | 8.00 Mn |
| Dec 31, 2019 | -6.00 Mn |
| Dec 31, 2019 | -6.00 Mn |
| Dec 31, 2019 | -6.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | 23.00 Mn |
| Mar 31, 2019 | 23.00 Mn |
| Mar 31, 2019 | 23.00 Mn |
| Dec 31, 2018 | -24.00 Mn |
| Dec 31, 2018 | -24.00 Mn |