Annual Working Capital
$107.00 M
+$57.50 M+116.16%
December 1, 2024
Summary
- As of February 26, 2025, BORR annual working capital is $107.00 million, with the most recent change of +$57.50 million (+116.16%) on December 1, 2024.
- During the last 3 years, BORR annual working capital has risen by +$48.70 million (+83.53%).
- BORR annual working capital is now -47.65% below its all-time high of $204.40 million, reached on December 31, 2017.
Performance
BORR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$107.00 M
-$62.60 M-36.91%
December 1, 2024
Summary
- As of February 26, 2025, BORR quarterly working capital is $107.00 million, with the most recent change of -$62.60 million (-36.91%) on December 1, 2024.
- Over the past year, BORR quarterly working capital has dropped by -$62.60 million (-36.91%).
- BORR quarterly working capital is now -75.75% below its all-time high of $441.29 million, reached on March 31, 2017.
Performance
BORR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BORR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +116.2% | -36.9% |
| 3 y3 years | +83.5% | +122.1% |
| 5 y5 years | +279.4% | +138.8% |
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 | at high | +127.0% | -55.0% | +106.5% |
| 5 y | 5-year | at high | +127.0% | -55.0% | +106.5% |
| alltime | all time | -47.6% | +127.0% | -75.8% | +106.5% |
Borr Drilling Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $107.00 M(+116.2%) | $107.00 M(-36.9%) |
| 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 $107.00 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 +$57.50 M (+116.16%)
What is Borr Drilling Limited quarterly working capital?
The current quarterly working capital of BORR is $107.00 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 -$62.60 M (-36.91%)