Gentherm THRM
NASDAQ THRM
$38.26 -0.15 (-0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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