Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $13.0 million.

  • Gentherm's Change in Account Payables fell 5678.7% to $13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year decrease of 6993.74%. This contributed to the annual value of $16.2 million for FY2024, which is 4771.99% down from last year.
  • Gentherm's Change in Account Payables amounted to $13.0 million in Q3 2025, which was down 5678.7% from $6.2 million recorded in Q2 2025.
  • Gentherm's Change in Account Payables' 5-year high stood at $34.1 million during Q1 2022, with a 5-year trough of -$32.7 million in Q4 2022.
  • In the last 5 years, Gentherm's Change in Account Payables had a median value of $7.6 million in 2023 and averaged $6.2 million.
  • As far as peak fluctuations go, Gentherm's Change in Account Payables crashed by 296751.17% in 2022, and later surged by 29352.09% in 2024.
  • Gentherm's Change in Account Payables (Quarter) stood at -$1.1 million in 2021, then tumbled by 2967.51% to -$32.7 million in 2022, then skyrocketed by 96.54% to -$1.1 million in 2023, then tumbled by 1873.34% to -$22.3 million in 2024, then soared by 158.32% to $13.0 million in 2025.
  • Its Change in Account Payables stands at $13.0 million for Q3 2025, versus $6.2 million for Q2 2025 and $14.3 million for Q1 2025.