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

Thermon Group Holdings has reported Other Working Capital Changes over the past 16 years, most recently at -$4.5 million 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 was -$4.5 million for Q4 2025 at Thermon Group Holdings, down from $5.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.1 million in Q4 2024 and troughed at -$10.4 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $232000.0 (2022), against an average of $827100.0.
  • The largest YoY upside for Other Working Capital Changes was 18989.29% in 2025 against a maximum downside of 497.99% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2021, then crashed by 89.09% to $165000.0 in 2022, then plummeted by 469.7% to -$610000.0 in 2023, then skyrocketed by 1759.18% to $10.1 million in 2024, then crashed by 144.87% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Other Working Capital Changes are -$4.5 million (Q4 2025), $5.3 million (Q3 2025), and -$1.2 million (Q2 2025).