Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026)
Garrett Motion posted quarterly Other Working Capital Changes of $7.0 million for Q1 2026, up 133.33% year-on-year from $3.0 million in Q1 2025, and up 75.0% on a QoQ basis from $4.0 million in Q4 2025.
Garrett Motion (GTX) has 9 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $27.0 million in Q4 2024 and bottomed at -$21.0 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $4.0 million (2023), against an average of $1.1 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 166.67%; it then jumped 575.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$21.0 million in 2022, then surged by 119.05% to $4.0 million in 2023, then surged by 575.0% to $27.0 million in 2024, then tumbled by 85.19% to $4.0 million in 2025, then surged 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 | 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 |
|---|---|
| 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 |
| Sep 30, 2023 | -12.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | 18.00 Mn |
| Sep 30, 2021 | 18.00 Mn |
| Jun 30, 2021 | -44.00 Mn |
| Jun 30, 2021 | -44.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Sep 30, 2020 | 43.00 Mn |
| Sep 30, 2020 | 43.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Dec 31, 2019 | 29.00 Mn |
| Dec 31, 2019 | 29.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -13.00 Mn |
| Mar 31, 2019 | -13.00 Mn |
| Dec 31, 2018 | 44.00 Mn |
| Dec 31, 2018 | 44.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Jun 30, 2018 | -33.00 Mn |
| Jun 30, 2018 | -33.00 Mn |
| Mar 31, 2018 | 29.00 Mn |
| Mar 31, 2018 | 29.00 Mn |