Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Change in Account Payables (2016 - 2026)

Gentherm has reported Change in Account Payables over the past 17 years, most recently at $18.7 million for Q1 2026.

  • Quarterly Change in Account Payables rose 30.64% to $18.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $32.0 million through Mar 2026, up 75.37% year-over-year, with the annual reading at $27.6 million for FY2025, 69.91% up 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.
  • Over five years, Change in Account Payables peaked at $34.1 million in Q1 2022 and troughed at -$32.7 million in Q4 2022.
  • The 5-year median for Change in Account Payables is $7.6 million (2023), against an average of $7.2 million.
  • Biggest five-year swings in Change in Account Payables: crashed 2967.51% in 2022 and later soared 293.52% in 2024.
  • Tracing THRM's Change in Account Payables over 5 years: stood at -$32.7 million in 2022, then soared by 96.54% to -$1.1 million in 2023, then crashed by 1873.34% to -$22.3 million in 2024, then skyrocketed by 73.29% to -$6.0 million in 2025, then skyrocketed by 414.7% to $18.7 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $18.7 million, -$6.0 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.