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Thermon Group Holdings (THR) Other Working Capital Changes (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 144.87% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.8 million through Dec 2025, down 166.58% year-over-year, with the annual reading at $36000.0 for FY2025, 99.27% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.5 million at Thermon Group Holdings, down from $5.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.1 million in Q4 2024, with the low at -$10.4 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $827100.0, with a median of $232000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 18989.29% in 2025, while the deepest fall reached 497.99% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.5 million in 2021, then tumbled by 89.09% to $165000.0 in 2022, then crashed by 469.7% to -$610000.0 in 2023, then soared by 1759.18% to $10.1 million in 2024, then tumbled by 144.87% to -$4.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4.5 million, $5.3 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.