BorgWarner Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 63.4%

BorgWarner Inc working capital to net assets ratio. BorgWarner Inc (BWA) has a Working Capital to Net Assets ratio of 63.4% as of March 2026. Working capital of $3.58 Billion (current assets of $6.74 Billion minus current liabilities of $3.17 Billion) is measured against net assets of $5.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

63.4%
Working Capital / Net Assets

Working Capital

$3.58 Billion
USD

Current Assets

$6.74 Billion
USD

Current Liabilities

$3.17 Billion
USD

Working Capital to Net Assets Ratio of BorgWarner Inc (1992–2025)

Working capital to net assets ratio of BorgWarner Inc from 1992 to 2025. This chart shows how BorgWarner Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 63.4%, reflecting working capital of $3.58 Billion against net assets of $5.64 Billion USD. Explore BorgWarner Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

BorgWarner Inc Working Capital to Net Assets Ratio by Year (1992–2025)

BorgWarner Inc working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BorgWarner Inc from 1992 to 2025, covering 34 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of BorgWarner Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.6% $3.51 Billion $5.61 Billion $6.79 Billion $3.28 Billion ▲ +12.2 pp
2024 50.4% $2.88 Billion $5.71 Billion $6.52 Billion $3.65 Billion ▲ +10.0 pp
2023 40.4% $2.45 Billion $6.07 Billion $6.22 Billion $3.77 Billion ▲ +8.7 pp
2022 31.7% $2.38 Billion $7.51 Billion $6.62 Billion $4.24 Billion ▼ -6.8 pp
2021 38.5% $2.80 Billion $7.26 Billion $6.60 Billion $3.80 Billion ▲ +3.5 pp
2020 35.0% $2.36 Billion $6.73 Billion $6.17 Billion $3.81 Billion ▲ +3.9 pp
2019 31.1% $1.51 Billion $4.84 Billion $3.84 Billion $2.33 Billion ▼ -1.2 pp
2018 32.3% $1.41 Billion $4.35 Billion $3.80 Billion $2.40 Billion ▲ +3.1 pp
2017 29.2% $1.12 Billion $3.83 Billion $3.54 Billion $2.43 Billion ▲ +4.4 pp
2016 24.8% $819.80 Million $3.30 Billion $2.91 Billion $2.09 Billion ▲ +3.4 pp
2015 21.4% $778.00 Million $3.63 Billion $3.14 Billion $2.36 Billion ▼ -0.3 pp
2014 21.7% $802.60 Million $3.69 Billion $2.97 Billion $2.17 Billion ▼ -10.6 pp
2013 32.3% $1.17 Billion $3.63 Billion $2.80 Billion $1.62 Billion ▲ +4.7 pp
2012 27.6% $869.70 Million $3.15 Billion $2.47 Billion $1.60 Billion ▲ +18.2 pp
2011 9.5% $232.40 Million $2.45 Billion $2.14 Billion $1.91 Billion ▼ -19.4 pp
2010 28.9% $667.60 Million $2.31 Billion $2.06 Billion $1.39 Billion ▲ +6.2 pp
2009 22.7% $505.60 Million $2.22 Billion $1.55 Billion $1.05 Billion ▲ +19.9 pp
2008 2.9% $58.20 Million $2.04 Billion $1.31 Billion $1.25 Billion ▼ -17.5 pp
2007 20.4% $496.40 Million $2.44 Billion $1.58 Billion $1.08 Billion ▲ +0.6 pp
2006 19.8% $402.70 Million $2.04 Billion $1.44 Billion $1.03 Billion ▲ +17.1 pp
2005 2.6% $46.60 Million $1.78 Billion $1.17 Billion $1.12 Billion ▼ -23.8 pp
2004 26.4% $410.50 Million $1.56 Billion $1.07 Billion $663.80 Million ▼ -1.4 pp
2003 27.7% $354.30 Million $1.28 Billion $824.60 Million $470.30 Million ▲ +16.2 pp
2002 11.6% $115.30 Million $995.90 Million $566.50 Million $451.20 Million ▲ +12.8 pp
2001 -1.2% $-13.70 Million $1.12 Billion $441.30 Million $455.00 Million ▲ +9.6 pp
2000 -10.9% $-119.30 Million $1.10 Billion $410.60 Million $529.90 Million ▼ -1.4 pp
1999 -9.5% $-101.50 Million $1.07 Billion $558.30 Million $659.80 Million ▲ +0.4 pp
1998 -9.9% $-78.00 Million $785.80 Million $376.10 Million $454.10 Million ▲ +2.4 pp
1997 -12.4% $-88.30 Million $714.40 Million $306.90 Million $395.20 Million ▲ +1.0 pp
1996 -13.3% $-84.80 Million $635.80 Million $253.10 Million $337.90 Million ▼ -5.9 pp
1995 -7.5% $-45.00 Million $603.20 Million $207.50 Million $252.50 Million ▼ -1.5 pp
1994 -5.9% $-32.00 Million $538.10 Million $215.80 Million $247.80 Million ▼ -7.3 pp
1993 1.3% $6.10 Million $460.80 Million $193.40 Million $187.30 Million ▲ +0.5 pp
1992 0.9% $6.30 Million $730.20 Million $173.30 Million $167.00 Million —
pp = percentage points