Borgwarner BWA
NYSE BWA
$65.68 +0.42 (+0.64%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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

Analysis

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

Borgwarner has reported Other Working Capital Changes for 12 years, with the latest figure at -$4.0 million in Q3 2020.

  • On a quarterly basis, Other Working Capital Changes fell 300.0% year-over-year to -$4.0 million in Q3 2020; TTM through Sep 2020 was -$2.0 million, a N/A change from a year earlier, with the FY2019 full-year figure at $18.0 million, down 5.26% 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.
  • The five-year high for Other Working Capital Changes was $72.7 million in Q4 2016, with the low at -$15.9 million in Q3 2016.
  • Average Other Working Capital Changes over 5 years is $10.9 million, with a median of $8.5 million recorded in 2016.
  • The sharpest annual moves came in 2016 and 2017: Other Working Capital Changes slumped 444.44% in 2016, then soared 1840.0% in 2017.
  • Over 5 years, Other Working Capital Changes stood at -$4.9 million in 2016, then sank by 106.12% to -$10.1 million in 2017, then sank by 137.62% to -$24.0 million in 2018, then soared by 75.0% to -$6.0 million in 2019, then soared 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 -$6.0 million (Q4 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2020 -15.00 Mn
Sep 30, 2020 -15.00 Mn
Jun 30, 2020 7.00 Mn
Jun 30, 2020 7.00 Mn
Mar 31, 2020 -4.00 Mn
Mar 31, 2020 -4.00 Mn
Dec 31, 2019 -3.00 Mn
Dec 31, 2019 -3.00 Mn
Sep 30, 2019 16.00 Mn
Sep 30, 2019 16.00 Mn
Jun 30, 2019 10.00 Mn
Jun 30, 2019 10.00 Mn
Mar 31, 2019 -2.00 Mn
Mar 31, 2019 -2.00 Mn
Dec 31, 2018 12.00 Mn
Dec 31, 2018 12.00 Mn
Sep 30, 2018 20.00 Mn
Sep 30, 2018 20.00 Mn
Jun 30, 2018 16.00 Mn
Jun 30, 2018 16.00 Mn