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
DateValue
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