Gentherm THRM
NASDAQ THRM
$33.63 +0.33 (+0.99%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Gentherm (THRM) reported Change in Account Payables of -$2.5 million for Q2 2026, compared with $6.19 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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