Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026)
Garrett Motion (GTX) reported Other Working Capital Changes of $7.0 million for Q1 2026, up 133.33% on a YoY basis from $3.0 million in Q1 2025, and up 75.0% quarter-over-quarter from $4.0 million in Q4 2025.
Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Garrett Motion has reported Other Working Capital Changes for 9 years, with the latest figure at $7.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 133.33% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at $22.0 million (down 8.33% YoY), and the FY2025 full-year result was $18.0 million, down 28.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $7.0 million, up from $4.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $27.0 million in Q4 2024, with the low at -$21.0 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $4.0 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 166.67% — and 2024, when it jumped 575.0%.
- Garrett Motion's Other Working Capital Changes stood at -$21.0 million in 2022, then jumped by 119.05% to $4.0 million in 2023, then jumped by 575.0% to $27.0 million in 2024, then plunged by 85.19% to $4.0 million in 2025, then jumped by 75.0% to $7.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $7.0 million (Q1 2026), $4.0 million (Q4 2025), and $7.0 million (Q3 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 |
|---|---|
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |