Growth Metrics

Gentherm (THRM) Capital Expenditures (2010 - 2026)

Gentherm's quarterly Capital Expenditures came in at $5.7 million in Q1 2026, down 62.0% year-on-year from $14.9 million in Q1 2025, and down 74.65% quarter-over-quarter from $22.3 million in Q4 2025.

Gentherm has reported Capital Expenditures for 17 years, with the latest figure at $5.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 62.0% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $46.5 million (down 39.57% YoY), and the FY2025 full-year result was $55.7 million, down 24.06% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $5.7 million, down from $22.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $179.8 million in Q4 2022, with the low at $5.7 million in Q1 2026.
  • Average Capital Expenditures over 5 years is $22.2 million, with a median of $11.1 million recorded in 2023.
  • Year-over-year, Capital Expenditures jumped 1923.53% in 2022 and sank 93.84% in 2023.
  • Tracing THRM's Capital Expenditures over 5 years: stood at $179.8 million in 2022, then slumped by 93.84% to $11.1 million in 2023, then surged by 107.3% to $23.0 million in 2024, then declined by 2.9% to $22.3 million in 2025, then slumped by 74.65% to $5.7 million in 2026.
  • The last three Capital Expenditures figures came in at $5.7 million (Q1 2026), $22.3 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 337.80 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 97.55 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 85.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 8.00 Mn
10 Gentherm 999.13 Mn 819.38 Mn 97.23 Mn 5.65 Mn

Historic Data

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DateValue
Mar 31, 2026 5.65 Mn
Mar 31, 2026 5.65 Mn
Dec 31, 2025 22.30 Mn
Dec 31, 2025 22.30 Mn
Sep 30, 2025 9.65 Mn
Sep 30, 2025 9.65 Mn
Jun 30, 2025 8.86 Mn
Jun 30, 2025 8.86 Mn
Mar 31, 2025 14.87 Mn
Mar 31, 2025 14.87 Mn
Dec 31, 2024 22.96 Mn
Dec 31, 2024 22.96 Mn
Sep 30, 2024 19.65 Mn
Sep 30, 2024 19.65 Mn
Jun 30, 2024 19.38 Mn
Jun 30, 2024 19.38 Mn
Mar 31, 2024 11.32 Mn
Mar 31, 2024 11.32 Mn
Dec 31, 2023 11.08 Mn
Dec 31, 2023 11.08 Mn
Sep 30, 2023 12.86 Mn
Sep 30, 2023 12.86 Mn
Jun 30, 2023 7.37 Mn
Jun 30, 2023 7.37 Mn
Mar 31, 2023 6.29 Mn
Mar 31, 2023 6.29 Mn
Dec 31, 2022 179.75 Mn
Dec 31, 2022 179.75 Mn
Sep 30, 2022 10.29 Mn
Sep 30, 2022 10.29 Mn
Jun 30, 2022 9.79 Mn
Jun 30, 2022 9.79 Mn
Mar 31, 2022 5.66 Mn
Mar 31, 2022 5.66 Mn
Dec 31, 2021 8.88 Mn
Dec 31, 2021 8.88 Mn
Sep 30, 2021 8.92 Mn
Sep 30, 2021 8.92 Mn
Jun 30, 2021 10.76 Mn
Jun 30, 2021 10.76 Mn
Mar 31, 2021 9.91 Mn
Mar 31, 2021 9.91 Mn
Dec 31, 2020 5.61 Mn
Dec 31, 2020 5.61 Mn
Sep 30, 2020 4.11 Mn
Sep 30, 2020 4.11 Mn
Jun 30, 2020 4.27 Mn
Jun 30, 2020 4.27 Mn
Mar 31, 2020 3.23 Mn
Mar 31, 2020 3.23 Mn
Dec 31, 2019 5.39 Mn
Dec 31, 2019 5.39 Mn
Sep 30, 2019 5.32 Mn
Sep 30, 2019 5.32 Mn
Jun 30, 2019 7.87 Mn
Jun 30, 2019 7.87 Mn
Mar 31, 2019 5.15 Mn
Mar 31, 2019 5.15 Mn
Dec 31, 2018 9.73 Mn
Dec 31, 2018 9.73 Mn
Sep 30, 2018 9.68 Mn
Sep 30, 2018 9.68 Mn
Jun 30, 2018 13.76 Mn
Jun 30, 2018 13.76 Mn
Mar 31, 2018 8.38 Mn
Mar 31, 2018 8.38 Mn
Dec 31, 2017 13.60 Mn
Dec 31, 2017 13.60 Mn
Sep 30, 2017 11.43 Mn
Sep 30, 2017 11.43 Mn
Jun 30, 2017 12.20 Mn
Jun 30, 2017 12.20 Mn
Mar 31, 2017 13.55 Mn
Mar 31, 2017 13.55 Mn
Dec 31, 2016 15.57 Mn
Dec 31, 2016 15.57 Mn
Sep 30, 2016 19.91 Mn
Sep 30, 2016 19.91 Mn
Jun 30, 2016 13.82 Mn
Jun 30, 2016 13.82 Mn
Mar 31, 2016 17.01 Mn
Mar 31, 2016 17.01 Mn
Dec 31, 2015 19.76 Mn
Dec 31, 2015 19.76 Mn
Sep 30, 2015 12.70 Mn
Sep 30, 2015 12.70 Mn
Jun 30, 2015 12.63 Mn
Jun 30, 2015 12.63 Mn
Mar 31, 2015 10.40 Mn
Mar 31, 2015 10.40 Mn
Dec 31, 2014 11.90 Mn
Dec 31, 2014 11.90 Mn
Sep 30, 2014 11.50 Mn
Sep 30, 2014 11.50 Mn
Jun 30, 2014 8.72 Mn
Jun 30, 2014 8.72 Mn
Mar 31, 2014 6.77 Mn
Mar 31, 2014 6.77 Mn
Dec 31, 2013 5.85 Mn
Dec 31, 2013 5.85 Mn
Sep 30, 2013 11.98 Mn
Sep 30, 2013 11.98 Mn
Jun 30, 2013 11.92 Mn
Jun 30, 2013 11.92 Mn
Mar 31, 2013 6.12 Mn
Mar 31, 2013 6.12 Mn
Dec 31, 2012 11.45 Mn
Dec 31, 2012 11.45 Mn
Sep 30, 2012 7.22 Mn
Sep 30, 2012 7.22 Mn
Jun 30, 2012 5.10 Mn
Jun 30, 2012 5.10 Mn
Mar 31, 2012 3.03 Mn
Mar 31, 2012 3.03 Mn
Dec 31, 2011 6.81 Mn
Dec 31, 2011 6.81 Mn
Sep 30, 2011 577,000.00
Sep 30, 2011 577,000.00
Jun 30, 2011 2.55 Mn
Jun 30, 2011 2.55 Mn
Mar 31, 2011 696,000.00
Mar 31, 2011 696,000.00
Dec 31, 2010 404,000.00
Dec 31, 2010 404,000.00
Sep 30, 2010 55,000.00
Sep 30, 2010 55,000.00