Borgwarner (BWA) Other Working Capital Changes (2009 - 2020)
Borgwarner (BWA) posted quarterly Other Working Capital Changes of -$4.0 million for Q3 2020, down 300.0% year-over-year from $2.0 million in Q4 2019, and down 150.0% on a QoQ basis from $8.0 million in Q1 2020.
Borgwarner (BWA) Other Working Capital Changes (2009 - 2020) Analysis & Trends
Borgwarner (BWA) has reported Other Working Capital Changes for 12 consecutive years, with -$4.0 million the latest figure, recorded in 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 came in at -$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 $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.
- The largest YoY upside for Other Working Capital Changes was 1300.0% in 2019 against a maximum downside of 400.0% in 2019.
- Year by year, Other Working Capital Changes stood at $72.7 million in 2016, then advanced by 1.65% to $73.9 million in 2017, then tumbled by 98.65% to $1.0 million in 2018, then slumped by 400.0% to -$3.0 million in 2019, then slumped by 33.33% to -$4.0 million in 2020.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.0 million, $8.0 million, and -$3.0 million for Q3 2020, Q1 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 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 |