Borgwarner (BWA) Other Working Capital Changes (2009 - 2020)
Borgwarner (BWA) recorded Other Working Capital Changes of -$20 million in Q3 2020, compared with $2 million a year earlier.
Borgwarner (BWA) Other Working Capital Changes (2009 - 2020) Analysis & Trends
On a TTM basis, Borgwarner's Other Working Capital Changes came in at -$15 million as of Sep 30, 2020; for FY2019, it was $21 million, down 52.3% from FY2018.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -33.3% (FY2014 to FY2019).
- Across earlier years, Other Working Capital Changes came in at $44 million in FY2018 (-47.0%), $83 million in FY2017 (+15.6%), $71.8 million in FY2016 (-24.5%) and $95.1 million in FY2015 (-40.2%).
- The Q3 2020 figure is the lowest quarterly Other Working Capital Changes since Q1 2009.
- On a year-over-year basis, Other Working Capital Changes rose in 1 of the last four quarters, with an average decline of 43.0%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 255.4% in Q2 2017, against a decline of 93.3% in Q4 2018 at the low end.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 335.11 Bn | 306.80 Bn | 7.76 Bn |
| 2 | Amphenol | 195.68 Bn | 190.26 Bn | 3.55 Bn |
| 3 | Deere | 170.97 Bn | 139.07 Bn | 4.66 Bn |
| 4 | Eaton | 148.94 Bn | 146.13 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 119.15 Bn | 117.27 Bn | 2.25 Bn |
| 6 | Emerson Electric | 89.82 Bn | 82.56 Bn | 2.66 Bn |
| 7 | 3M | 88.28 Bn | 69.68 Bn | 2.68 Bn |
| 8 | Illinois Tool Works | 78.79 Bn | 75.34 Bn | 1.90 Bn |
| 9 | Vertiv Holdings | 78.28 Bn | 68.90 Bn | 1.23 Bn |
| 10 | Borgwarner | 11.79 Bn | 2.75 Bn | 721.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | -16.00 Mn |
| Jun 30, 2019 | -10.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Dec 31, 2018 | -12.00 Mn |
| Sep 30, 2018 | -20.00 Mn |
| Jun 30, 2018 | -16.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | -15.00 Mn |
| Sep 30, 2017 | -36.20 Mn |
| Jun 30, 2017 | -33.40 Mn |
| Mar 31, 2017 | 1.60 Mn |
| Dec 31, 2016 | -72.70 Mn |
| Sep 30, 2016 | 15.90 Mn |
| Jun 30, 2016 | -6.50 Mn |
| Mar 31, 2016 | -8.50 Mn |
| Dec 31, 2015 | -24.30 Mn |
Borgwarner Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BWA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();