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
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