Garrett Motion GTX
NASDAQ GTX
$26.62 +0.22 (+0.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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