Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thermon Group Holdings (THR) Change in Account Payables (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Change in Account Payables for 16 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 74.83% to -$3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.3 million, a 255.84% increase, with the full-year FY2025 number at -$1.2 million, down 142.7% from a year prior.
  • Change in Account Payables was -$3.1 million for Q4 2025 at Thermon Group Holdings, down from $8.1 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $8.9 million in Q3 2021 to a low of -$11.4 million in Q4 2022.
  • A 5-year average of $542800.0 and a median of $1.0 million in 2023 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: tumbled 398.17% in 2022, then surged 1773.76% in 2025.
  • Thermon Group Holdings' Change in Account Payables stood at $3.8 million in 2021, then crashed by 398.17% to -$11.4 million in 2022, then grew by 18.42% to -$9.3 million in 2023, then soared by 81.22% to -$1.8 million in 2024, then tumbled by 74.83% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Change in Account Payables are -$3.1 million (Q4 2025), $8.1 million (Q3 2025), and $1.0 million (Q2 2025).