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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |