Garrett Motion GTX
NASDAQ GTX
$26.03 -0.21 (-0.80%)
At close: Sep 30, 2026 · 4:00 PM EDT

Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026)

Updated

Garrett Motion (GTX) reported Other Working Capital Changes of -$12 million for Q2 2026, compared with $4 million a year earlier.

Analysis

Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Garrett Motion's Other Working Capital Changes came in at $6 million, down 87.8% year-over-year; for FY2025, it was $18 million, down 28.0% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $25 million in FY2024, $2 million in FY2023, -$34 million in FY2022 and $32 million in FY2021 (-28.9%).
  • The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q2 2024.
  • Year over year, Other Working Capital Changes gained in two of the last five quarters, with growth averaging 109.0%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q4 2024 (growth of 575.0%); the low point was Q4 2025 (a decline of 85.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $7 million (Q1 2026), $4 million (Q4 2025) and $7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn
10 Garrett Motion 4.90 Bn 4.19 Bn 212.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.00 Mn
Mar 31, 2026 7.00 Mn
Dec 31, 2025 4.00 Mn
Sep 30, 2025 7.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 27.00 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 -21.00 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 -12.00 Mn
Jun 30, 2023 -8.00 Mn
Mar 31, 2023 18.00 Mn
Dec 31, 2022 -21.00 Mn
Sep 30, 2022 -12.00 Mn
Jun 30, 2022 -11.00 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 72.00 Mn
Sep 30, 2021 18.00 Mn
API Access

Garrett Motion Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GTX&period=max&api_key=YOUR_API_KEY