Gentherm (THRM) Capital Expenditures (2010 - 2026)
Gentherm (THRM) posted Capital Expenditures of $8.6 million for Q2 2026, up 51.34% on a QoQ basis from $5.7 million in Q1 2026, and down 3.44% year-over-year from $8.9 million in Q2 2025.
Analysis
Gentherm (THRM) Capital Expenditures (2010 - 2026) Analysis & Trends
Gentherm has reported Capital Expenditures for 17 years, with the latest figure at $8.6 million in Q2 2026.
- On a quarterly basis, Capital Expenditures fell 3.44% year-over-year to $8.6 million in Q2 2026; TTM through Jun 2026 was $46.1 million, a 30.44% decrease from a year earlier, with the FY2025 full-year figure at $55.7 million, down 24.06% from the prior year.
- Capital Expenditures was $8.6 million for Q2 2026 at Gentherm, up from $5.7 million in the prior quarter.
- The five-year high for Capital Expenditures was $208.6 million in Q3 2022, with the low at -$18.6 million in Q4 2022.
- Average Capital Expenditures over 5 years is $21.5 million, with a median of $10.4 million recorded in 2022.
- The largest YoY upside for Capital Expenditures was 2240.16% in 2022 against a maximum downside of 309.5% in 2022.
- Over 5 years, Capital Expenditures stood at -$18.6 million in 2022, then surged by 159.52% 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 61.64% to $8.6 million in 2026.
- The last three Capital Expenditures figures came in at $8.6 million (Q2 2026), $5.7 million (Q1 2026), and $22.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 223.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 32.01 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 70.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 27.79 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 47.78 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 12.62 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 28.10 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 24.90 Mn |
| 10 | Gentherm | 1.17 Bn | 957.95 Mn | 96.43 Mn | 8.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.55 Mn |
| Mar 31, 2026 | 5.65 Mn |
| Dec 31, 2025 | 22.30 Mn |
| Sep 30, 2025 | 9.65 Mn |
| Jun 30, 2025 | 8.86 Mn |
| Mar 31, 2025 | 14.87 Mn |
| Dec 31, 2024 | 22.96 Mn |
| Sep 30, 2024 | 19.65 Mn |
| Jun 30, 2024 | 19.38 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Dec 31, 2023 | 11.08 Mn |
| Sep 30, 2023 | 12.86 Mn |
| Jun 30, 2023 | 7.37 Mn |
| Mar 31, 2023 | 6.29 Mn |
| Dec 31, 2022 | -18.61 Mn |
| Sep 30, 2022 | 208.65 Mn |
| Jun 30, 2022 | 9.79 Mn |
| Mar 31, 2022 | 5.66 Mn |
| Dec 31, 2021 | 8.88 Mn |
| Sep 30, 2021 | 8.92 Mn |