Annual Working Capital:
-$85.00M-$117.00M(-365.63%)Summary
- As of today, GTX annual working capital is -$85.00 million, with the most recent change of -$117.00 million (-365.63%) on December 31, 2024.
- During the last 3 years, GTX annual working capital has fallen by -$88.00 million (-2933.33%).
- GTX annual working capital is now -251.79% below its all-time high of $56.00 million, reached on December 31, 2022.
Performance
GTX Working Capital Chart
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Range
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Quarterly Working Capital:
$44.00M+$65.00M(+309.52%)Summary
- As of today, GTX quarterly working capital is $44.00 million, with the most recent change of +$65.00 million (+309.52%) on June 30, 2025.
- Over the past year, GTX quarterly working capital has increased by +$126.00 million (+153.66%).
- GTX quarterly working capital is now -87.78% 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 |
|---|---|---|
| 1Y1 Year | -365.6% | +153.7% |
| 3Y3 Years | -2933.3% | +375.0% |
| 5Y5 Years | +56.0% | +127.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -251.8% | at low | -80.4% | +151.8% |
| 5Y | 5-Year | -251.8% | +56.0% | -87.8% | +137.6% |
| All-Time | All-Time | -251.8% | +81.7% | -87.8% | +109.5% |
GTX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $44.00M(+309.5%) |
| Mar 2025 | - | -$21.00M(+75.3%) |
| Dec 2024 | -$85.00M(-365.6%) | -$85.00M(-7.6%) |
| Sep 2024 | - | -$79.00M(+3.7%) |
| Jun 2024 | - | -$82.00M(-531.6%) |
| Mar 2024 | - | $19.00M(-40.6%) |
| Dec 2023 | $32.00M(-42.9%) | $32.00M(+540.0%) |
| Sep 2023 | - | $5.00M(-97.8%) |
| Jun 2023 | - | $224.00M(+76.4%) |
| Mar 2023 | - | $127.00M(+126.8%) |
| Dec 2022 | $56.00M(+1766.7%) | $56.00M(+75.0%) |
| Sep 2022 | - | $32.00M(+300.0%) |
| Jun 2022 | - | -$16.00M(-116.0%) |
| Mar 2022 | - | $100.00M(+3233.3%) |
| Dec 2021 | $3.00M | $3.00M(-97.3%) |
| Sep 2021 | - | $110.00M(-54.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $242.00M(+306.8%) |
| Mar 2021 | - | -$117.00M(-378.6%) |
| Dec 2020 | $42.00M(+121.8%) | $42.00M(-88.3%) |
| Sep 2020 | - | $360.00M(+323.6%) |
| Jun 2020 | - | -$161.00M(+14.4%) |
| Mar 2020 | - | -$188.00M(+2.6%) |
| Dec 2019 | -$193.00M(+26.1%) | -$193.00M(+1.0%) |
| Sep 2019 | - | -$195.00M(-4.3%) |
| Jun 2019 | - | -$187.00M(+15.8%) |
| Mar 2019 | - | -$222.00M(+28.8%) |
| Dec 2018 | -$261.00M(+43.8%) | -$312.00M(-10.6%) |
| Sep 2018 | - | -$282.00M(+11.6%) |
| Jun 2018 | - | -$319.00M(-216.0%) |
| Mar 2018 | - | $275.00M(+159.3%) |
| Dec 2017 | -$464.00M(-17.2%) | -$464.00M |
| Dec 2016 | -$396.00M | - |
FAQ
- What is Garrett Motion Inc. annual working capital?
- What is the all-time high annual working capital for Garrett Motion Inc.?
- What is Garrett Motion Inc. annual working capital year-on-year change?
- What is Garrett Motion Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Garrett Motion Inc.?
- What is Garrett Motion Inc. quarterly working capital year-on-year change?
What is Garrett Motion Inc. annual working capital?
The current annual working capital of GTX is -$85.00M
What is the all-time high annual working capital for Garrett Motion Inc.?
Garrett Motion Inc. all-time high annual working capital is $56.00M
What is Garrett Motion Inc. annual working capital year-on-year change?
Over the past year, GTX annual working capital has changed by -$117.00M (-365.62%)
What is Garrett Motion Inc. quarterly working capital?
The current quarterly working capital of GTX is $44.00M
What is the all-time high quarterly working capital for Garrett Motion Inc.?
Garrett Motion Inc. all-time high quarterly working capital is $360.00M
What is Garrett Motion Inc. quarterly working capital year-on-year change?
Over the past year, GTX quarterly working capital has changed by +$126.00M (+153.66%)