Gentherm (THRM) Capital Expenditures (2010 - 2026)
Gentherm (THRM) posted quarterly Capital Expenditures of $8.6 million for Q2 2026, down 3.44% year-over-year from $8.9 million in Q2 2025, and up 51.34% quarter-over-quarter from $5.7 million in Q1 2026.
Gentherm (THRM) Capital Expenditures (2010 - 2026) Analysis & Trends
Gentherm's Capital Expenditures history runs 17 years deep, the most recent figure standing at $8.6 million for Q2 2026.
- In Q2 2026, Capital Expenditures fell 3.44% year-over-year to $8.6 million; the TTM figure through Jun 2026 stood at $46.1 million (down 30.44% YoY), while the FY2025 annual figure was $55.7 million, down 24.06% from the prior year.
- Capital Expenditures for Q2 2026 stood at $8.6 million, 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.
- The 5-year median for Capital Expenditures is $10.4 million (2022), against an average of $21.5 million.
- Peak annual rise in Capital Expenditures reached 2240.16% in 2022, while the deepest fall reached 309.5% in 2022.
- Gentherm's Capital Expenditures stood at -$18.6 million in 2022, then soared by 159.52% to $11.1 million in 2023, then soared by 107.3% to $23.0 million in 2024, then slipped by 2.9% to $22.3 million in 2025, then slumped by 61.64% to $8.6 million in 2026.
- Business Quant data shows THRM's Capital Expenditures at $8.6 million in Q2 2026, $5.7 million in Q1 2026, and $22.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.67 Bn | 73.40 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 19.98 Bn | 18.55 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.73 Bn | 11.28 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 10.94 Bn | 10.54 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.25 Bn | - | - |
| 8 | Aptiv | 10.28 Bn | 9.52 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn | 8.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.55 Mn |
| Jun 30, 2026 | 8.55 Mn |
| 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 |