Annual Working Capital
-$85.00M$117.00M-365.63%
Summary
- Current Value
- As of today, GTX annual working capital is -$85.00M, down -365.63% on
- Historical Performance
- GTX annual working capital is down -2933.33% over the past 3 years, and up +55.96% over the past 5 years
- All-Time High Comparison
- GTX annual working capital is currently -251.79% below its historical high of $56.00M set on
- 3-Year Low Comparison
- GTX annual working capital is at its 3-year low
- Sector Comparison
- GTX annual working capital is higher than 13.10% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$85.00M | -365.6% | -2933.3% | +56.0% | – | |
| Quarterly Working Capital | $21.00M | +126.6% | -34.4% | -94.2% | – | |
| Price | $18.16 | +102.5% | +138.3% | +276.8% | – | |
| Annual Current Assets | $1.19B | -15.2% | -21.1% | -0.5% | – | |
| Annual Current Liabilities | $1.28B | -7.0% | -15.3% | -8.2% | – | |
| Annual Current Ratio | 0.93 | -8.8% | -7.0% | +8.1% | – | |
| Annual Quick Ratio | 0.71 | -14.5% | -15.5% | +1.4% | – | |
| Annual Shareholders Equity | -$673.00M | +8.4% | -43.8% | +68.5% | – | |
| Market Cap | $4B | +90.8% | +614.9% | +866.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.00M | N/A | -251.8% |
| 5Y | $56.00M | -251.8% | |
| All | $56.00M | -251.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$85.00M | at low | |
| 5Y | -$85.00M | at low | |
| All | -$464.00M | +81.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$85.00M | -365.6% | |
| $32.00M | -42.9% | |
| $56.00M | +1,766.7% | |
| $3.00M | -92.9% | |
| $42.00M | +121.8% |
| Year | Value | Change |
|---|---|---|
| -$193.00M | +26.1% | |
| -$261.00M | +43.8% | |
| -$464.00M | -17.2% | |
| -$396.00M | - |
FAQ
What is the current annual working capital of GTX?
As of today, GTX annual working capital is -$85.00M
What is 1-year change in GTX annual working capital?
GTX annual working capital is down -365.62% year-over-year
What is 3-year change in GTX annual working capital?
GTX annual working capital is down -2933.33% over the past 3 years
How far is GTX annual working capital from its all-time high?
GTX annual working capital is currently -251.79% below its historical high of $56.00M set on December 31, 2022
How does GTX annual working capital rank versus sector peers?
GTX annual working capital is higher than 13.10% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Quarterly Working Capital
$21.00M$23.00M-52.27%
Summary
- Current Value
- As of today, GTX quarterly working capital is $21.00M, down -52.27% on
- Historical Performance
- GTX quarterly working capital is up +126.58% year-over-year, and down -34.38% over the past 3 years
- All-Time High Comparison
- GTX quarterly working capital is currently -94.17% below its historical high of $360.00M set on
- 3-Year Low Comparison
- GTX quarterly working capital is +124.71% above its 3-year low of -$85.00M reached on
- Sector Comparison
- GTX quarterly working capital is higher than 39.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $21.00M | -52.3% | +126.6% | -34.4% | -94.2% | |
| Annual Working Capital | -$85.00M | – | -365.6% | -2933.3% | +56.0% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| Quarterly Current Assets | $1.38B | +1.3% | +20.7% | +0.7% | -0.9% | |
| Quarterly Current Liabilities | $1.36B | +3.0% | +11.2% | +1.5% | +31.7% | |
| Quarterly Current Ratio | 1.02 | -1.0% | +8.5% | 0.0% | -24.4% | |
| Quarterly Quick Ratio | 0.78 | -4.9% | +8.3% | -3.7% | -30.4% | |
| Quarterly Shareholders Equity | -$813.00M | -0.1% | -4.5% | -697.1% | +63.0% | |
| Market Cap | $4B | +39.0% | +90.8% | +614.9% | +866.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.00M | -52.3% | |
| 3Y | $224.00M | -90.6% | |
| 5Y | $242.00M | -91.3% | |
| All | $360.00M | -94.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.00M | N/A | +124.7% |
| 3Y | -$85.00M | +124.7% | |
| 5Y | -$117.00M | +118.0% | |
| All | -$464.00M | +104.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GTX?
As of today, GTX quarterly working capital is $21.00M
What is GTX quarterly working capital most recent change?
GTX quarterly working capital was down -52.27% on September 30, 2025
What is 1-year change in GTX quarterly working capital?
GTX quarterly working capital is up +126.58% year-over-year
How far is GTX quarterly working capital from its all-time high?
GTX quarterly working capital is currently -94.17% below its historical high of $360.00M set on September 30, 2020
How does GTX quarterly working capital rank versus sector peers?
GTX quarterly working capital is higher than 39.83% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GTX Official Website www.garrettmotion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1735707/000173570725000047/0001735707-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1735707/000173570725000013/0001735707-25-000013-index.htm
- GTX Profile on Yahoo Finance finance.yahoo.com/quote/GTX
- GTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtx