Skip to content

Garrett Motion Inc. GTX Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Cummins logo
CumminsCMI
$50M+38.9%
TransDigm Group logo
TransDigm GroupTDG
$37M+364%
Caterpillar logo
CaterpillarCAT
Modine Manufacturing logo
Modine ManufacturingMOD
Portland General Electric logo
Portland General ElectricPOR
Argan logo
ArganAGX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$98.0M+75.0%
CapEx$29.0M+11.5%
Free cash flow$69.0M+130%

Valuation

See full
Market cap$6.42B+101%
Enterprise value$7.75B+53.8%
P/E18.7×+7.2×
P/S1.7×+0.8×

Profitability

See full
Gross margin20.3%-0.4pp
Net margin9.3%+1.2pp
FCF margin10.3%+1.7pp

Returns & leverage

See full
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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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

Ask your AI about Garrett Motion Inc.'s increase (decrease) in other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Garrett Motion Inc.'s increase (decrease) in other operating assets?
Garrett Motion Inc. (GTX) reported increase (decrease) in other operating assets of $7M in Q1 2026.
How has Garrett Motion Inc.'s increase (decrease) in other operating assets changed year-over-year?
Garrett Motion Inc.'s increase (decrease) in other operating assets increased by 133.3% year-over-year, from $3M to $7M.
What is the long-term trend for Garrett Motion Inc.'s increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Garrett Motion Inc.'s increase (decrease) in other operating assets has grown at a -17.5% compound annual growth rate (CAGR), from $32M to $18M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.