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Garrett Motion (GTX) Other Working Capital Changes (2018 - 2025)

Garrett Motion's Other Working Capital Changes history spans 8 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 85.19% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $18.0 million, down 28.0%, while the annual FY2025 figure was $18.0 million, 28.0% down from the prior year.
  • Other Working Capital Changes reached $4.0 million in Q4 2025 per GTX's latest filing, down from $7.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $72.0 million in Q4 2021 to a low of -$44.0 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of $4.0 million recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 900.0% in 2021 against a maximum downside of 4500.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $72.0 million in 2021, then plummeted by 129.17% to -$21.0 million in 2022, then soared by 119.05% to $4.0 million in 2023, then soared by 575.0% to $27.0 million in 2024, then plummeted by 85.19% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTX's Other Working Capital Changes are $4.0 million (Q4 2025), $7.0 million (Q3 2025), and $4.0 million (Q2 2025).