Change in Working Capital

$157.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$157.00Mperiod endingJun 30, 2026

BWA Quarterly Change in Working Capital (-$14.30M → $157.00M)

Quarterly change in working capital

High-resolution chart · PNG

BWA change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BorgWarner Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	42,600,000
Mar 31, 2001	-52,800,000
Dec 31, 2000	104,400,000
Sep 30, 2000	-26,200,000
Jun 30, 2000	19,300,000
Mar 31, 2000	-52,200,000
Dec 31, 1999	38,200,000
Sep 30, 1999	-1,800,000
Jun 30, 1999	3,600,000
Mar 31, 1999	59,100,000
Dec 31, 1998	25,900,000
Sep 30, 1998	-40,000,000
Jun 30, 1998	-25,800,000
Mar 31, 1998	-25,400,000
Dec 31, 1997	2,400,000
Sep 30, 1997	-5,300,000
Jun 30, 1997	400,000
Mar 31, 1997	-1,300,000
Dec 31, 1996	4,300,000
Sep 30, 1996	-36,400,000
Jun 30, 1996	46,700,000
Mar 31, 1996	-16,500,000
Dec 31, 1995	33,200,000
Sep 30, 1995	-10,600,000
Jun 30, 1995	-15,200,000
Mar 31, 1995	-31,900,000
Dec 31, 1994	46,500,000
Sep 30, 1994	1,600,000
Jun 30, 1994	-4,800,000
Mar 31, 1994	3,500,000
Dec 31, 1993	17,900,000
Sep 30, 1993	-14,300,000