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) 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.

  • On a quarterly basis, Other Working Capital Changes fell 187.03% to -$4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.8 million, a 166.58% decrease, with the full-year FY2025 number at $36000.0, down 99.27% from a year prior.
  • Other Working Capital Changes was -$4.5 million for Q4 2025 at Thermon Group Holdings, down from $4.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q3 2024 to a low of -$10.4 million in Q1 2025.
  • A 5-year average of $178750.0 and a median of -$113000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 576.36% in 2022, then soared 3507.36% in 2024.
  • Thermon Group Holdings' Other Working Capital Changes stood at $626000.0 in 2021, then plummeted by 576.36% to -$3.0 million in 2022, then surged by 79.54% to -$610000.0 in 2023, then skyrocketed by 955.41% to $5.2 million in 2024, then tumbled by 187.03% 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), $4.9 million (Q3 2025), and -$718000.0 (Q2 2025).