Annual Working Capital
$49.50 M
+$445.20 M+112.51%
December 31, 2023
Summary
- As of February 7, 2025, BORR annual working capital is $49.50 million, with the most recent change of +$445.20 million (+112.51%) on December 31, 2023.
- During the last 3 years, BORR annual working capital has risen by +$4.70 million (+10.49%).
- BORR annual working capital is now -75.78% below its all-time high of $204.40 million, reached on December 31, 2017.
Performance
BORR Working Capital Chart
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Quarterly Working Capital
$169.60 M
-$27.60 M-14.00%
September 1, 2024
Summary
- As of February 7, 2025, BORR quarterly working capital is $169.60 million, with the most recent change of -$27.60 million (-14.00%) on September 1, 2024.
- Over the past year, BORR quarterly working capital has increased by +$120.10 million (+242.63%).
- BORR quarterly working capital is now -61.57% below its all-time high of $441.29 million, reached on March 31, 2017.
Performance
BORR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BORR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +112.5% | +242.6% |
| 3 y3 years | +10.5% | +135.1% |
| 5 y5 years | -44.6% | +278.6% |
BORR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.1% | +112.5% | -28.7% | +110.3% |
| 5 y | 5-year | -15.1% | +112.5% | -28.7% | +110.3% |
| alltime | all time | -75.8% | +112.5% | -61.6% | +110.3% |
Borr Drilling Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $169.60 M(-14.0%) |
| Jun 2024 | - | $197.20 M(-17.1%) |
| Mar 2024 | - | $237.80 M(+380.4%) |
| Dec 2023 | $49.50 M(-112.5%) | $49.50 M(-163.0%) |
| Sep 2023 | - | -$78.60 M(+38.9%) |
| Jun 2023 | - | -$56.60 M(+10.5%) |
| Mar 2023 | - | -$51.20 M(-87.1%) |
| Dec 2022 | -$395.70 M(-778.7%) | -$395.70 M(-71.1%) |
| Sep 2022 | - | -$1.37 B(-17.0%) |
| Jun 2022 | - | -$1.65 B(+241.4%) |
| Mar 2022 | - | -$483.90 M(-930.0%) |
| Dec 2021 | $58.30 M(+30.1%) | $58.30 M(-30.0%) |
| Sep 2021 | - | $83.30 M(+83.9%) |
| Jun 2021 | - | $45.30 M(-30.1%) |
| Mar 2021 | - | $64.80 M(+44.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $44.80 M(+58.9%) | $44.80 M(+58.3%) |
| Sep 2020 | - | $28.30 M(-34.8%) |
| Jun 2020 | - | $43.40 M(-2.3%) |
| Mar 2020 | - | $44.40 M(+57.4%) |
| Dec 2019 | $28.20 M(-68.4%) | $28.20 M(-79.2%) |
| Sep 2019 | - | $135.50 M(-11.4%) |
| Jun 2019 | - | $152.90 M(+472.7%) |
| Mar 2019 | - | $26.70 M(-70.1%) |
| Dec 2018 | $89.30 M(-56.3%) | $89.30 M(-24.1%) |
| Sep 2018 | - | $117.70 M(-22.2%) |
| Jun 2018 | - | $151.30 M(+34.1%) |
| Mar 2018 | - | $112.80 M(-44.8%) |
| Dec 2017 | $204.40 M(+48.2%) | $204.40 M(+25.3%) |
| Sep 2017 | - | $163.10 M(-63.0%) |
| Mar 2017 | - | $441.29 M |
| Dec 2016 | $137.90 M | - |
FAQ
- What is Borr Drilling Limited annual working capital?
- What is the all time high annual working capital for Borr Drilling Limited?
- What is Borr Drilling Limited annual working capital year-on-year change?
- What is Borr Drilling Limited quarterly working capital?
- What is the all time high quarterly working capital for Borr Drilling Limited?
- What is Borr Drilling Limited quarterly working capital year-on-year change?
What is Borr Drilling Limited annual working capital?
The current annual working capital of BORR is $49.50 M
What is the all time high annual working capital for Borr Drilling Limited?
Borr Drilling Limited all-time high annual working capital is $204.40 M
What is Borr Drilling Limited annual working capital year-on-year change?
Over the past year, BORR annual working capital has changed by +$445.20 M (+112.51%)
What is Borr Drilling Limited quarterly working capital?
The current quarterly working capital of BORR is $169.60 M
What is the all time high quarterly working capital for Borr Drilling Limited?
Borr Drilling Limited all-time high quarterly working capital is $441.29 M
What is Borr Drilling Limited quarterly working capital year-on-year change?
Over the past year, BORR quarterly working capital has changed by +$120.10 M (+242.63%)