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

Gentherm (THRM) has 16 years of Change in Account Payables data on record, last reported at -$6.0 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 73.29% year-over-year to -$6.0 million; the TTM value through Dec 2025 reached $27.6 million, up 69.91%, while the annual FY2025 figure was $27.6 million, 69.91% up from the prior year.
  • Change in Account Payables reached -$6.0 million in Q4 2025 per THRM's latest filing, down from $13.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $34.1 million in Q1 2022 and bottomed at -$32.7 million in Q4 2022.
  • Average Change in Account Payables over 5 years is $5.6 million, with a median of $6.9 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: tumbled 2967.51% in 2022, then surged 293.52% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$1.1 million in 2021, then crashed by 2967.51% to -$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.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$6.0 million in Q4 2025, $13.0 million in Q3 2025, and $6.2 million in Q2 2025.