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| 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 |