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BorgWarner BWA Customer Advances Related to Capital Expenditures

Customer Advances Related to Capital Expenditures at other companies

Chart Industries logo
Chart IndustriesGTLS
-$40.1M+4.3%
HF Sinclair logo
HF SinclairDINO
$926M+16.6%
RB Global logo
RB GlobalRBA
$500K-50.0%
CF Industries logo
CF IndustriesCF
$21M+320%
Nordson logo
NordsonNDSN
$52.22M-14.5%
Essential Utilities logo
Essential UtilitiesWTRG
$6.13M+3.5%

Other financials

Income statement

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Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

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Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S1×+0.4×

Profitability

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Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept bwa:CustomerAdvancesRelatedToCapitalExpenditures.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's customer advances related to capital expenditures?
BorgWarner (BWA) reported customer advances related to capital expenditures of -$4M in Q1 2026.
How has BorgWarner's customer advances related to capital expenditures changed year-over-year?
BorgWarner's customer advances related to capital expenditures decreased by 100.0% year-over-year, from -$2M to -$4M.
What does customer advances related to capital expenditures mean?
Cash received from customers to help pay for capital equipment or projects.
How do you interpret customer advances related to capital expenditures?
An increase indicates strong customer partnership and reduced net capital intensity, whereas a decrease suggests the company is self-funding more of its infrastructure.
How does customer advances related to capital expenditures compare across companies?
Common in B2B manufacturing where customers require specific production capacity; varies significantly based on contract terms.