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| Date | Value |
|---|---|
| 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 |