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Gentherm (THRM) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $9.6 million.

  • Gentherm's Capital Expenditures fell 5089.06% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.3 million, marking a year-over-year decrease of 828.91%. This contributed to the annual value of $73.3 million for FY2024, which is 9497.37% up from last year.
  • Latest data reveals that Gentherm reported Capital Expenditures of $9.6 million as of Q3 2025, which was down 5089.06% from $8.9 million recorded in Q2 2025.
  • In the past 5 years, Gentherm's Capital Expenditures registered a high of $208.6 million during Q3 2022, and its lowest value of -$18.6 million during Q4 2022.
  • Moreover, its 5-year median value for Capital Expenditures was $9.9 million (2021), whereas its average is $20.4 million.
  • Examining YoY changes over the last 5 years, Gentherm's Capital Expenditures showed a top increase of 224016.38% in 2022 and a maximum decrease of 30950.13% in 2022.
  • Quarter analysis of 5 years shows Gentherm's Capital Expenditures stood at $8.9 million in 2021, then plummeted by 309.5% to -$18.6 million in 2022, then soared by 159.52% to $11.1 million in 2023, then surged by 107.3% to $23.0 million in 2024, then crashed by 57.97% to $9.6 million in 2025.
  • Its Capital Expenditures stands at $9.6 million for Q3 2025, versus $8.9 million for Q2 2025 and $14.9 million for Q1 2025.