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Garrett Motion Inc. GTX Increase (Decrease) In Accounts Notes And Other Receivables

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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 ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept gtx:IncreaseDecreaseInAccountsNotesAndOtherReceivables.

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 increase (decrease) in accounts notes and other receivables?
Garrett Motion Inc. (GTX) reported increase (decrease) in accounts notes and other receivables of $112M in Q1 2026.
How has Garrett Motion Inc.'s increase (decrease) in accounts notes and other receivables changed year-over-year?
Garrett Motion Inc.'s increase (decrease) in accounts notes and other receivables increased by 100.0% year-over-year, from $56M to $112M.
What does increase (decrease) in accounts notes and other receivables mean?
This represents the change in the balance of receivables from customers and other parties during the reporting period. It is a key indicator of working capital efficiency and the company's ability to collect cash from its sales. An increase in this metric typically signals a use of cash, potentially indicating longer payment terms or collection challenges.