Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026)
Garrett Motion (GTX) posted Other Working Capital Changes of $7.0 million for Q1 2026, up 75.0% quarter-over-quarter from $4.0 million in Q4 2025, and up 133.33% year-on-year from $3.0 million in Q1 2025.
Garrett Motion (GTX) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Garrett Motion (GTX) has reported Other Working Capital Changes for 9 consecutive years, with $7.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $7.0 million, up 133.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.0 million (down 8.33% YoY), and the FY2025 annual result was $18.0 million, down 28.0% from the prior year.
- Other Working Capital Changes was $7.0 million for Q1 2026 at Garrett Motion, up from $4.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $27.0 million in Q4 2024 and troughed at -$21.0 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $4.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes slumped 166.67% in 2022 and soared 575.0% in 2024.
- Over 5 years, 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 tumbled by 85.19% to $4.0 million in 2025, then jumped by 75.0% to $7.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $7.0 million in Q1 2026, $4.0 million in Q4 2025, and $7.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Garrett Motion | 6.36 Bn | 6.21 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 |