KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Growth Metrics
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Garrett Motion (GTX) Receivables - Net (2017 - 2025)

Garrett Motion's Receivables - Net history spans 9 years, with the latest figure at $703.0 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 34.93% year-over-year to $703.0 million; the TTM value through Dec 2025 reached $703.0 million, up 34.93%, while the annual FY2025 figure was $703.0 million, 34.93% up from the prior year.
  • Receivables - Net reached $703.0 million in Q4 2025 per GTX's latest filing, down from $719.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $888.0 million in Q1 2023 to a low of $521.0 million in Q4 2024.
  • Average Receivables - Net over 5 years is $673.1 million, with a median of $656.0 million recorded in 2022.
  • Peak YoY movement for Receivables - Net: surged 79.0% in 2021, then plummeted 30.07% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $553.0 million in 2021, then soared by 45.21% to $803.0 million in 2022, then decreased by 23.54% to $614.0 million in 2023, then decreased by 15.15% to $521.0 million in 2024, then surged by 34.93% to $703.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTX's Receivables - Net are $703.0 million (Q4 2025), $719.0 million (Q3 2025), and $606.0 million (Q2 2025).