KPIs & Operating Metrics(New)
Growth Metrics

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

Borgwarner's quarterly Other Working Capital Changes came in at -$4.0 million in Q3 2020, down 300.0% year-on-year from $2.0 million in Q4 2019, and down 150.0% quarter-over-quarter from $8.0 million in Q1 2020.

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

  • For the quarter ending Q3 2020, Other Working Capital Changes fell 300.0% year-over-year to -$4.0 million; the trailing twelve-month figure through Sep 2020 stood at $1.0 million (down 96.0% YoY), and the FY2019 full-year result was $21.0 million, down 52.27% from the prior year.
  • Other Working Capital Changes for Q3 2020 stood at -$4.0 million, 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.
  • Peak annual rise in Other Working Capital Changes reached 1300.0% in 2019, while the deepest fall reached 400.0% in 2019.
  • Tracing BWA's Other Working Capital Changes over 5 years: stood at $72.7 million in 2016, then rose by 1.65% to $73.9 million in 2017, then sank by 98.65% to $1.0 million in 2018, then plunged by 400.0% to -$3.0 million in 2019, then plunged 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 76.93 Bn 76.68 Bn 2.35 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn

Historic Data

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DateValue
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
Dec 31, 2017 73.90 Mn
Dec 31, 2017 73.90 Mn
Sep 30, 2017 -4.30 Mn
Sep 30, 2017 -4.30 Mn
Jun 30, 2017 4.70 Mn
Jun 30, 2017 4.70 Mn
Mar 31, 2017 8.70 Mn
Mar 31, 2017 8.70 Mn
Dec 31, 2016 72.70 Mn
Dec 31, 2016 72.70 Mn
Sep 30, 2016 -1.80 Mn
Sep 30, 2016 -1.80 Mn
Jun 30, 2016 -7.60 Mn
Jun 30, 2016 -7.60 Mn
Mar 31, 2016 8.50 Mn
Mar 31, 2016 8.50 Mn
Dec 31, 2015 24.30 Mn
Dec 31, 2015 24.30 Mn
Sep 30, 2015 38.70 Mn
Sep 30, 2015 38.70 Mn
Jun 30, 2015 22.30 Mn
Jun 30, 2015 22.30 Mn
Mar 31, 2015 9.80 Mn
Mar 31, 2015 9.80 Mn
Dec 31, 2014 -93.20 Mn
Dec 31, 2014 -93.20 Mn
Sep 30, 2014 63.50 Mn
Sep 30, 2014 63.50 Mn
Jun 30, 2014 14.80 Mn
Jun 30, 2014 14.80 Mn
Mar 31, 2014 2.20 Mn
Mar 31, 2014 2.20 Mn
Dec 31, 2013 -25.50 Mn
Dec 31, 2013 -25.50 Mn
Sep 30, 2013 55.20 Mn
Sep 30, 2013 55.20 Mn
Jun 30, 2013 -27.40 Mn
Jun 30, 2013 -27.40 Mn
Mar 31, 2013 11.90 Mn
Mar 31, 2013 11.90 Mn
Dec 31, 2012 -21.00 Mn
Dec 31, 2012 -21.00 Mn
Sep 30, 2012 21.20 Mn
Sep 30, 2012 21.20 Mn
Jun 30, 2012 18.40 Mn
Jun 30, 2012 18.40 Mn
Mar 31, 2012 -3.20 Mn
Mar 31, 2012 -3.20 Mn
Dec 31, 2011 -5.60 Mn
Dec 31, 2011 -5.60 Mn
Sep 30, 2011 2.30 Mn
Sep 30, 2011 2.30 Mn
Jun 30, 2011 -1.50 Mn
Jun 30, 2011 -1.50 Mn
Mar 31, 2011 7.20 Mn
Mar 31, 2011 7.20 Mn
Dec 31, 2010 -5.10 Mn
Dec 31, 2010 -5.10 Mn
Sep 30, 2010 -13.10 Mn
Sep 30, 2010 -13.10 Mn
Jun 30, 2010 6.50 Mn
Jun 30, 2010 6.50 Mn
Mar 31, 2010 7.80 Mn
Mar 31, 2010 7.80 Mn
Dec 31, 2009 106.10 Mn
Dec 31, 2009 106.10 Mn
Sep 30, 2009 -31.80 Mn
Sep 30, 2009 -31.80 Mn
Jun 30, 2009 23.40 Mn
Jun 30, 2009 23.40 Mn
Mar 31, 2009 14.90 Mn
Mar 31, 2009 14.90 Mn