What is Garrett Motion Inc.'s change in AP?

Garrett Motion Inc. (GTX) reported change in AP of $48M in Q1 2026.

How has Garrett Motion Inc.'s change in AP changed year-over-year?

Garrett Motion Inc.'s change in AP increased by 241.2% year-over-year, from -$34M to $48M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Garrett Motion Inc. GTX Change in AP

Change in AP at other companies

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$629M+90.6%

TransDigm GroupTDG

$40M+3,900%

CaterpillarCAT

$938M+134%

Modine ManufacturingMOD

$57.3M+92.3%

WoodwardWWD

$87.59M+8.7%

Gates Industrial CorporationGTES

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Other financials

Income statement

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Revenue$985.0M+12.2%

Gross profit$196.0M+9.5%

Net income$95.0M+53.2%

EPS (diluted)$0.49+63.3%

Balance sheet

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Cash & equivalents$142.0M+9.2%

Total debt$1.5B-3.5%

Total equity-$781.0M-11.6%

Total assets$2.4B+4.3%

Cash flow

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Operating cash flow$98.0M+75.0%

CapEx$29.0M+11.5%

Free cash flow$69.0M+130%

Valuation

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Market cap$6.42B+101%

Enterprise value$7.75B+53.8%

P/E18.7×+7.2×

P/S1.7×+0.8×

Profitability

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Gross margin20.3%-0.4pp

Net margin9.3%+1.2pp

FCF margin10.3%+1.7pp

Returns & leverage

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Return on equity-46.3%—

Debt / equity-1.9×—

Current ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garrett Motion Inc.'s change in AP?: Garrett Motion Inc. (GTX) reported change in AP of $48M in Q1 2026.
How has Garrett Motion Inc.'s change in AP changed year-over-year?: Garrett Motion Inc.'s change in AP increased by 241.2% year-over-year, from -$34M to $48M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.