Company / Working Capital
Garrett Motion Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$44.0M
FY2025
5-year range
-$85.0M / $56.0M
FY2021-FY2025
Trend
+48.2%
vs FY2024
Sector context
#160 of 214
Consumer Discretionary
What the data says
Garrett Motion Inc.'s working capital of -$44M is lower than 75% of companies in the Consumer Discretionary sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$44M.
Based on SEC 10-K filings.
-$44M in FY2025.
Declined from $32M to -$44M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Consumer DiscretionaryTop 75% of 214This company -$44.0M Sector average $841.8M
▼
-105.2% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 48.2% year-over-year.
- Ranks #160 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$44.0M | +48.2% |
| FY2024 | -$85.0M | -365.6% |
| FY2023 | $32.0M | -42.9% |
| FY2022 | $56.0M | +1766.7% |
| FY2021 | $3.0M | -93.8% |
| FY2020 | $48.0M | +124.9% |
| FY2019 | -$193.0M | +26.1% |
| FY2018 | -$261.0M | +43.8% |
| FY2017 | -$464.0M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026