Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026)
Garrett Motion's (GTX) quarterly Other Working Capital Changes came in at -$12.0 million in Q2 2026, down 400.0% YoY from $4.0 million in Q2 2025, and down 271.43% on a QoQ basis from $7.0 million in Q1 2026.
Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Garrett Motion (GTX) has 9 years of Other Working Capital Changes data on file, last reported at -$12.0 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 400.0% year-over-year to -$12.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.0 million (down 87.76% YoY) and the FY2025 annual result came in at $18.0 million, down 28.0% from the prior year.
- Other Working Capital Changes declined to -$12.0 million in Q2 2026, from $7.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $27.0 million in Q4 2024 to a low of -$21.0 million in Q4 2022.
- A 5-year average of $333333.3 and a median of $4.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 575.0% — and 2026, when it tumbled 400.0%.
- Tracing GTX's Other Working Capital Changes over 5 years: 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 plunged by 400.0% to -$12.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$12.0 million (Q2 2026), $7.0 million (Q1 2026), and $4.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.00 Mn |
| Jun 30, 2026 | -12.00 Mn |
| Jun 30, 2026 | -12.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | 4.00 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 |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 4.00 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 |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Dec 31, 2024 | 27.00 Mn |