Gentherm (THRM) Capital Expenditures (2010 - 2026)

Gentherm (THRM) recorded quarterly Capital Expenditures of $5.7 million in Q1 2026, down 74.65% quarter-over-quarter from $22.3 million in Q4 2025, and down 62.0% on a YoY basis from $14.9 million in Q1 2025.

Gentherm (THRM) Capital Expenditures (2010 - 2026) Analysis & Trends

Gentherm's Capital Expenditures history runs 17 years deep, the most recent figure standing at $5.7 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 62.0% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $46.5 million (down 39.57% YoY), while the FY2025 annual figure was $55.7 million, down 24.06% from the prior year.
  • Capital Expenditures was $5.7 million for Q1 2026 at Gentherm, down from $22.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $179.8 million in Q4 2022 to a low of $5.7 million in Q1 2026.
  • Historically, Capital Expenditures has averaged $22.2 million across 5 years, with a median of $11.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures surged 1923.53% in 2022, then sank 93.84% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $179.8 million in 2022, then tumbled by 93.84% to $11.1 million in 2023, then jumped by 107.3% to $23.0 million in 2024, then dropped by 2.9% to $22.3 million in 2025, then tumbled 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 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Gentherm 1.08 Bn 899.64 Mn 97.23 Mn 5.65 Mn

Historic Data

Download Data
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