Gentherm (THRM) Change in Account Payables (2010 - 2026)

Gentherm's Change in Account Payables history runs 17 years deep, the most recent figure standing at $18.7 million for Q1 2026.

• In Q1 2026, Change in Account Payables rose 30.64% year-over-year to $18.7 million; the TTM figure through Mar 2026 stood at $32.0 million (up 75.37% YoY), while the FY2025 annual figure was $27.6 million, up 69.91% from the prior year.
• Change in Account Payables was $18.7 million for Q1 2026 at Gentherm, up from -$6.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $34.1 million in Q1 2022 to a low of -$32.7 million in Q4 2022.
• Historically, Change in Account Payables has averaged $7.2 million across 5 years, with a median of $7.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables plunged 2967.51% in 2022, then surged 293.52% in 2024.
• A 5-year view of Change in Account Payables shows it stood at -$32.7 million in 2022, then soared by 96.54% to -$1.1 million in 2023, then tumbled by 1873.34% to -$22.3 million in 2024, then jumped by 73.29% to -$6.0 million in 2025, then jumped by 414.7% to $18.7 million in 2026.
• The last three Change in Account Payables figures came in at $18.7 million (Q1 2026), -$6.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.