GTX (Garrett Motion) Change In Receivables: $-123 Mil (TTM As of Jun. 2026)

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GTX Garrett Motion Inc GTX
67 GF Score
Price $26.66
GF Value $11.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Garrett Motion Change In Receivables?

Garrett Motion GTX -2.84% 67 Change In Receivables is $-123 Mil as of Jun. 2026. GuruFocus rates GTX with a GF Score™ of 67/100 and a GF Value™ of $11.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Garrett Motion's change in receivables for the quarter that ended in Jun. 2026 was $-25 Mil. It means Garrett Motion's Accounts Receivable increased by $25 Mil from Mar. 2026 to Jun. 2026 .

Garrett Motion's change in receivables for the fiscal year that ended in Dec. 2025 was $22 Mil. It means Garrett Motion's Accounts Receivable declined by $22 Mil from Dec. 2024 to Dec. 2025 .

Garrett Motion's Accounts Receivable for the quarter that ended in Jun. 2026 was $698 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Garrett Motion's Days Sales Outstanding for the three months ended in Jun. 2026 was 65.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Garrett Motion's liquidation value for the three months ended in Jun. 2026 was $-2,292 Mil.

Garrett Motion  (NAS:GTX) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Garrett Motion's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=698/976*91
=65.26

2. In Ben Graham's calculation of liquidation value, Garrett Motion's accounts receivable are only considered to be worth 75% of book value:

Garrett Motion's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=158-3148+0.75 * 698+0.5 * 350
=-2,292

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Garrett Motion Change In Receivables Related Terms

Garrett Motion Change In Receivables Historical Data

* Premium members only.

The historical data trend for Garrett Motion's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Garrett Motion Change In Receivables Chart

Garrett Motion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.00 -102.00 1.00 89.00 22.00

Garrett Motion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.00 -4.00 18.00 -112.00 -25.00
GTX
67GF Score
Garrett Motion Inc GTX
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Garrett Motion Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-123 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-123 Mil mean?
Garrett Motion (GTX) has a Change In Receivables of $-123 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Garrett Motion and its competitors.
Is Garrett Motion's Change In Receivables too high?
Garrett Motion's current Change In Receivables is $-123 Mil. Overall, Garrett Motion has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Garrett Motion's Change In Receivables compare to LKQ and MBLY?
Garrett Motion's Change In Receivables of $-123 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Garrett Motion and its competitors. Garrett Motion's current Change In Receivables is $-123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garrett Motion stock overvalued right now?
Based on GuruFocus' analysis, Garrett Motion (GTX) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.34, compared to a current price of $26.66 — trading 135.1% above its estimated fair value. The current Change In Receivables is $-123 Mil. Garrett Motion's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Garrett Motion (GTX), the current Change In Receivables is $-123 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Garrett Motion (GTX) Overvalued in 2026?

Based on GuruFocus' analysis, Garrett Motion stock appears to be overvalued. The current stock price of $26.66 is trading 135.1% above its estimated GF Value™ of $11.34. GuruFocus considers Garrett Motion to be Significantly Overvalued.

Key valuation signals for GTX:

  • Change In Receivables: $-123 Mil
  • GF Value™: $11.34 vs. price of $26.66 (135.1% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the GTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Garrett Motion Business Description

Other Exchanges GTX:MexicoG02:Germany
Address La Piece 16, Rolle, CHE, 1180
Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs). The company is a technology leader with expertise in delivering products across gasoline, diesel, natural gas and electrified powertrains. The company also sells its technologies in the aftermarket through its distribution network. The company derives maximum of its revenue from Gas and geographically from Europe.
67GF Score

Get the complete analysis for GTX

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.66
Price
$11.34
GF Value