Gentherm (THRM) Accounts Payables (2010 - 2026)
Gentherm (THRM) posted Accounts Payables of $270.4 million for Q2 2026, down 2.4% on a QoQ basis from $277.0 million in Q1 2026, and up 6.39% year-over-year from $254.1 million in Q2 2025.
Analysis
Gentherm (THRM) Accounts Payables (2010 - 2026) Analysis & Trends
Gentherm has reported Accounts Payables for 17 years, with the latest figure at $270.4 million in Q2 2026.
- On a quarterly basis, Accounts Payables rose 6.39% year-over-year to $270.4 million in Q2 2026; TTM through Jun 2026 was $270.4 million, a 6.39% increase from a year earlier, with the FY2025 full-year figure at $260.5 million, up 14.85% from the prior year.
- Accounts Payables was $270.4 million for Q2 2026 at Gentherm, down from $277.0 million in the prior quarter.
- The five-year high for Accounts Payables was $277.0 million in Q1 2026, with the low at $147.1 million in Q2 2022.
- Average Accounts Payables over 5 years is $224.3 million, with a median of $224.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables soared 68.01% in 2022, then rose 2.65% in 2023.
- Over 5 years, Accounts Payables stood at $182.2 million in 2022, then advanced by 18.44% to $215.8 million in 2023, then increased by 5.09% to $226.8 million in 2024, then gained by 14.85% to $260.5 million in 2025, then gained by 3.8% to $270.4 million in 2026.
- The last three Accounts Payables figures came in at $270.4 million (Q2 2026), $277.0 million (Q1 2026), and $260.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 3.11 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 636.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 647.16 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 935.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 229.80 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 955.74 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 154.63 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 427.90 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 149.90 Mn |
| 10 | Gentherm | 1.17 Bn | 957.95 Mn | 96.43 Mn | 270.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 270.38 Mn |
| Mar 31, 2026 | 277.03 Mn |
| Dec 31, 2025 | 260.49 Mn |
| Sep 30, 2025 | 263.60 Mn |
| Jun 30, 2025 | 254.13 Mn |
| Mar 31, 2025 | 243.22 Mn |
| Dec 31, 2024 | 226.82 Mn |
| Sep 30, 2024 | 254.56 Mn |
| Jun 30, 2024 | 222.04 Mn |
| Mar 31, 2024 | 226.19 Mn |
| Dec 31, 2023 | 215.83 Mn |
| Sep 30, 2023 | 213.85 Mn |
| Jun 30, 2023 | 207.66 Mn |
| Mar 31, 2023 | 207.89 Mn |
| Dec 31, 2022 | 182.23 Mn |
| Sep 30, 2022 | 208.34 Mn |
| Jun 30, 2022 | 147.14 Mn |
| Mar 31, 2022 | 156.24 Mn |
| Dec 31, 2021 | 122.73 Mn |
| Sep 30, 2021 | 124.00 Mn |