Thermon Group Holdings (THR) Other Working Capital Changes (2010 - 2026)

Thermon Group Holdings (THR) has 17 years of Other Working Capital Changes data on file, last reported at -$3.3 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$3.3 million, down 215.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$75000.0 (down 100.8% YoY), and the FY2026 annual result was -$75000.0, down 100.8% from the prior year.
• Other Working Capital Changes retreated to -$3.3 million in Q1 2026 per THR's latest filing, from $3.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.2 million in Q4 2024 and troughed at -$3.7 million in Q1 2024.
• A 5-year average of $475529.4 and a median of -$1000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 341300.0% in 2023, then slumped 391.76% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $165000.0 in 2022, then sank by 166.06% to -$109000.0 in 2023, then soared by 4887.16% to $5.2 million in 2024, then slumped by 31.99% to $3.5 million in 2025, then plunged by 192.96% to -$3.3 million in 2026.
• Business Quant data shows THR's Other Working Capital Changes at -$3.3 million in Q1 2026, $3.5 million in Q4 2025, and $393000.0 in Q3 2025.