Garrett Motion (GTX) Other financing activities (2017 - 2025)
Garrett Motion posted quarterly Other financing activities of $1.0 million for Q4 2025, down 94.12% year-on-year from $17.0 million in Q4 2024, and up 120.0% on a QoQ basis from -$5.0 million in Q3 2025.
Garrett Motion (GTX) has 9 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $17.0 million in Q4 2024 and bottomed at -$9.0 million in Q2 2024.
- The 5-year median for Other financing activities is -$1.0 million (2021), against an average of $1.0 million.
- Peak annual rise in Other financing activities reached 666.67% in 2024, while the deepest fall reached 800.0% in 2024.
- A 5-year view of Other financing activities shows it stood at -$1.0 million in 2021, then changed by 0.0% to -$1.0 million in 2022, then sank by 200.0% to -$3.0 million in 2023, then soared by 666.67% to $17.0 million in 2024, then sank 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Garrett Motion | 6.30 Bn | 6.15 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 |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | 3.00 Mn |
| Sep 30, 2020 | 3.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Sep 30, 2018 | -1.59 Bn |
| Sep 30, 2018 | -1.59 Bn |
| Jun 30, 2018 | -715.00 Mn |
| Jun 30, 2018 | -715.00 Mn |
| Mar 31, 2018 | 812.00 Mn |
| Mar 31, 2018 | 812.00 Mn |
| Dec 31, 2017 | 232.00 Mn |
| Dec 31, 2017 | 232.00 Mn |