Annual Working Capital
$32.00 M
-$24.00 M-42.86%
December 31, 2023
Summary
- As of February 7, 2025, GTX annual working capital is $32.00 million, with the most recent change of -$24.00 million (-42.86%) on December 31, 2023.
- During the last 3 years, GTX annual working capital has fallen by -$16.00 million (-33.33%).
- GTX annual working capital is now -42.86% below its all-time high of $56.00 million, reached on December 31, 2022.
Performance
GTX Working Capital Chart
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Quarterly Working Capital
-$79.00 M
+$3.00 M+3.66%
September 30, 2024
Summary
- As of February 7, 2025, GTX quarterly working capital is -$79.00 million, with the most recent change of +$3.00 million (+3.66%) on September 30, 2024.
- Over the past year, GTX quarterly working capital has dropped by -$84.00 million (-1680.00%).
- GTX quarterly working capital is now -121.94% below its all-time high of $360.00 million, reached on September 30, 2020.
Performance
GTX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.9% | -1680.0% |
| 3 y3 years | -33.3% | -171.8% |
| 5 y5 years | +112.3% | +59.5% |
GTX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.9% | +966.7% | -135.3% | +3.7% |
| 5 y | 5-year | -42.9% | +116.6% | -121.9% | +59.1% |
| alltime | all time | -42.9% | +106.9% | -121.9% | +83.0% |
Garrett Motion Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$79.00 M(-3.7%) |
| Jun 2024 | - | -$82.00 M(-531.6%) |
| Mar 2024 | - | $19.00 M(-40.6%) |
| Dec 2023 | $32.00 M(-42.9%) | $32.00 M(+540.0%) |
| Sep 2023 | - | $5.00 M(-97.8%) |
| Jun 2023 | - | $224.00 M(+76.4%) |
| Mar 2023 | - | $127.00 M(+126.8%) |
| Dec 2022 | $56.00 M(+1766.7%) | $56.00 M(+75.0%) |
| Sep 2022 | - | $32.00 M(-300.0%) |
| Jun 2022 | - | -$16.00 M(-116.0%) |
| Mar 2022 | - | $100.00 M(+3233.3%) |
| Dec 2021 | $3.00 M | $3.00 M(-97.3%) |
| Sep 2021 | - | $110.00 M(-54.5%) |
| Jun 2021 | - | $242.00 M(-306.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | -$117.00 M(-343.8%) |
| Dec 2020 | $48.00 M(-124.9%) | $48.00 M(-86.7%) |
| Sep 2020 | - | $360.00 M(-323.6%) |
| Jun 2020 | - | -$161.00 M(-14.4%) |
| Mar 2020 | - | -$188.00 M(-2.6%) |
| Dec 2019 | -$193.00 M(-26.1%) | -$193.00 M(-1.0%) |
| Sep 2019 | - | -$195.00 M(+4.3%) |
| Jun 2019 | - | -$187.00 M(-15.8%) |
| Mar 2019 | - | -$222.00 M(-14.9%) |
| Dec 2018 | -$261.00 M(-43.8%) | -$261.00 M(-4.4%) |
| Sep 2018 | - | -$273.00 M(-12.2%) |
| Jun 2018 | - | -$311.00 M(-33.0%) |
| Dec 2017 | -$464.00 M(+17.2%) | -$464.00 M |
| Dec 2016 | -$396.00 M | - |
FAQ
- What is Garrett Motion annual working capital?
- What is the all time high annual working capital for Garrett Motion?
- What is Garrett Motion annual working capital year-on-year change?
- What is Garrett Motion quarterly working capital?
- What is the all time high quarterly working capital for Garrett Motion?
- What is Garrett Motion quarterly working capital year-on-year change?
What is Garrett Motion annual working capital?
The current annual working capital of GTX is $32.00 M
What is the all time high annual working capital for Garrett Motion?
Garrett Motion all-time high annual working capital is $56.00 M
What is Garrett Motion annual working capital year-on-year change?
Over the past year, GTX annual working capital has changed by -$24.00 M (-42.86%)
What is Garrett Motion quarterly working capital?
The current quarterly working capital of GTX is -$79.00 M
What is the all time high quarterly working capital for Garrett Motion?
Garrett Motion all-time high quarterly working capital is $360.00 M
What is Garrett Motion quarterly working capital year-on-year change?
Over the past year, GTX quarterly working capital has changed by -$84.00 M (-1680.00%)