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

Gentherm (THRM) has reported Change in Account Payables for 17 consecutive years, with $18.7 million the latest figure, recorded in 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 came in at $18.7 million for Q1 2026 at Gentherm, up from -$6.0 million in the prior quarter.
• The five-year high for Change in Account Payables was $34.1 million in Q1 2022, with the low at -$32.7 million in Q4 2022.
• Average Change in Account Payables over 5 years is $7.2 million, with a median of $7.6 million recorded in 2023.
• Across the five-year window, Change in Account Payables sank 2967.51% in 2022 and surged 293.52% in 2024, its largest moves.
• Year by year, Change in Account Payables stood at -$32.7 million in 2022, then soared by 96.54% to -$1.1 million in 2023, then plunged 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.
• According to Business Quant data, Change in Account Payables over the past three periods registered $18.7 million, -$6.0 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.