Gentherm (THRM) Change in Account Payables (2010 - 2026)
Gentherm (THRM) reported Change in Account Payables of -$2.5 million for Q2 2026, compared with $6.19 million a year earlier.
Gentherm (THRM) Change in Account Payables (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gentherm's Change in Account Payables came in at $23.27 million, down 17.8% year-over-year; for FY2025, it came in at $27.56 million, up 69.9% from FY2024.
- Change in Account Payables has a five-year compound annual growth rate of -1.7% (FY2020 to FY2025).
- By year, Change in Account Payables came in at $16.22 million in FY2024 (-47.7%), $31.03 million in FY2023 (+9.6%), $28.31 million in FY2022 (+246.7%) and $8.17 million in FY2021 (-72.7%).
- Five-year quarterly Change in Account Payables spans a low of -$32.67 million in Q4 2022 and a high of $34.1 million in Q1 2022.
- Year over year, Change in Account Payables gained in three of the last four quarters, with growth averaging 70.9%.
- The high point for year-over-year Change in Account Payables in five years was Q3 2024 (growth of 293.5%); the low point was Q3 2021 (a decline of 77.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $18.73 million (Q1 2026), -$5.95 million (Q4 2025) and $12.99 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 590.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | - |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | - |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 143.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 482.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 135.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 301.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 27.00 Mn |
| 10 | Gentherm | 1.02 Bn | 316.83 Mn | 96.43 Mn | -2.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.50 Mn |
| Mar 31, 2026 | 18.73 Mn |
| Dec 31, 2025 | -5.95 Mn |
| Sep 30, 2025 | 12.99 Mn |
| Jun 30, 2025 | 6.19 Mn |
| Mar 31, 2025 | 14.34 Mn |
| Dec 31, 2024 | -22.28 Mn |
| Sep 30, 2024 | 30.07 Mn |
| Jun 30, 2024 | -3.90 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Sep 30, 2023 | 7.64 Mn |
| Jun 30, 2023 | 229,000.00 |
| Mar 31, 2023 | 24.29 Mn |
| Dec 31, 2022 | -32.67 Mn |
| Sep 30, 2022 | 33.22 Mn |
| Jun 30, 2022 | -6.33 Mn |
| Mar 31, 2022 | 34.10 Mn |
| Dec 31, 2021 | -1.07 Mn |
| Sep 30, 2021 | 9.52 Mn |
Gentherm Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=THRM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();