Growth Metrics

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 🔒
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
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