Thermon Group Holdings (THR) Change in Account Payables (2010 - 2026)
Thermon Group Holdings (THR) reported Change in Account Payables of $2.4 million for Q1 2026, up 89.31% year-over-year from $1.3 million in Q1 2025, and up 179.17% quarter-over-quarter from -$3.1 million in Q4 2025.
Thermon Group Holdings (THR) Change in Account Payables (2010 - 2026) Analysis & Trends
Thermon Group Holdings (THR) has 17 years of Change in Account Payables data on file, last reported at $2.4 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at $2.4 million, up 89.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 million (up 834.0% YoY), and the FY2026 annual result was $8.5 million, up 834.0% from the prior year.
- Change in Account Payables advanced to $2.4 million in Q1 2026 per THR's latest filing, from -$3.1 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $8.1 million in Q3 2025 and troughed at -$11.4 million in Q4 2022.
- A 5-year average of $85176.5 and a median of $1.0 million in 2023 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables slumped 398.17% in 2022, then surged 1773.76% in 2025.
- A 5-year view of Change in Account Payables shows it stood at -$11.4 million in 2022, then climbed by 18.42% to -$9.3 million in 2023, then surged by 81.22% to -$1.8 million in 2024, then sank by 74.83% to -$3.1 million in 2025, then surged by 179.17% to $2.4 million in 2026.
- Business Quant data shows THR's Change in Account Payables at $2.4 million in Q1 2026, -$3.1 million in Q4 2025, and $8.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | - |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | - |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 250.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 629.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 119.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 91.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 44.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 107.98 Mn |
| 10 | Thermon Group Holdings | 1.99 Bn | 1.94 Bn | 65.28 Mn | 2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.43 Mn |
| Mar 31, 2026 | 2.43 Mn |
| Dec 31, 2025 | -3.06 Mn |
| Dec 31, 2025 | -3.06 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | -484,000.00 |
| Sep 30, 2024 | -484,000.00 |
| Jun 30, 2024 | -201,000.00 |
| Jun 30, 2024 | -201,000.00 |
| Mar 31, 2024 | 4.50 Mn |
| Mar 31, 2024 | 4.50 Mn |
| Dec 31, 2023 | -9.33 Mn |
| Dec 31, 2023 | -9.33 Mn |