Annual Working Capital
$49.50 M
+$445.20 M+112.51%
31 December 2023
Summary:
Borr Drilling Limited annual working capital is currently $49.50 million, with the most recent change of +$445.20 million (+112.51%) on 31 December 2023. During the last 3 years, it has fallen by -$8.80 million (-15.09%). BORR annual working capital is now -75.78% below its all-time high of $204.40 million, reached on 31 December 2017.BORR Working Capital Chart
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Quarterly Working Capital
$169.60 M
-$27.60 M-14.00%
01 September 2024
Summary:
Borr Drilling Limited quarterly working capital is currently $169.60 million, with the most recent change of -$27.60 million (-14.00%) on 01 September 2024. Over the past year, it 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 31 March 2017.BORR Quarterly Working Capital Chart
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BORR Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | +242.6% |
3 y3 years | -15.1% | +190.9% |
5 y5 years | +75.5% | +501.4% |
BORR Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -15.1% | +112.5% | -28.7% | +110.3% |
5 y | 5 years | -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 |
---|---|---|
Sept 2024 | - | $169.60 M(-14.0%) |
June 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%) |
Sept 2023 | - | -$78.60 M(+38.9%) |
June 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%) |
Sept 2022 | - | -$1.37 B(-17.0%) |
June 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%) |
Sept 2021 | - | $83.30 M(+83.9%) |
June 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%) |
Sept 2020 | - | $28.30 M(-34.8%) |
June 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%) |
Sept 2019 | - | $135.50 M(-11.4%) |
June 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%) |
Sept 2018 | - | $117.70 M(-22.2%) |
June 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%) |
Sept 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 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 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%)