Garrett Motion (GTX) Other financing activities (2017 - 2025)

Garrett Motion (GTX) reported Other financing activities of $1.0 million for Q4 2025, down 94.12% on a YoY basis from $17.0 million in Q4 2024, and up 120.0% quarter-over-quarter from -$5.0 million in Q3 2025.

Garrett Motion (GTX) Other financing activities (2017 - 2025) Analysis & Trends

Garrett Motion has reported Other financing activities for 9 years, with the latest figure at $1.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 94.12% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at -$2.0 million (down 125.0% YoY), and the FY2025 full-year result was -$2.0 million, down 125.0% from the prior year.
  • Other financing activities for Q4 2025 stood at $1.0 million, up from -$5.0 million in the prior quarter.
  • The five-year high for Other financing activities was $17.0 million in Q4 2024, with the low at -$9.0 million in Q2 2024.
  • Historically, Other financing activities has averaged $1.0 million across 5 years, with a median of -$1.0 million in 2021.
  • The largest YoY upside for Other financing activities was 666.67% in 2024 against a maximum downside of 800.0% in 2024.
  • Garrett Motion's Other financing activities stood at -$1.0 million in 2021, then changed by 0.0% to -$1.0 million in 2022, then slumped by 200.0% to -$3.0 million in 2023, then surged by 666.67% to $17.0 million in 2024, then slumped by 94.12% to $1.0 million in 2025.
  • The last three Other financing activities figures came in at $1.0 million (Q4 2025), -$5.0 million (Q3 2025), and $4.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Garrett Motion 6.55 Bn 6.41 Bn 196.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 -5.00 Mn
Sep 30, 2025 -5.00 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 17.00 Mn
Dec 31, 2024 17.00 Mn
Jun 30, 2024 -9.00 Mn
Jun 30, 2024 -9.00 Mn
Dec 31, 2023 -3.00 Mn
Dec 31, 2023 -3.00 Mn
Sep 30, 2023 3.00 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Sep 30, 2022 -1.00 Mn
Sep 30, 2022 -1.00 Mn