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

Gentherm's Change in Account Payables history runs 17 years deep, the most recent figure standing at -$2.5 million for Q2 2026.

• In Q2 2026, Change in Account Payables fell 140.48% year-over-year to -$2.5 million; the TTM figure through Jun 2026 stood at $23.3 million (down 17.81% YoY), while the FY2025 annual figure was $27.6 million, up 69.91% from the prior year.
• Change in Account Payables for Q2 2026 stood at -$2.5 million, down from $18.7 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.
• The 5-year median for Change in Account Payables is $6.9 million (2023), against an average of $6.6 million.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables tumbled 2967.51% in 2022, then jumped 293.52% in 2024.
• Gentherm's Change in Account Payables stood at -$32.7 million in 2022, then surged by 96.54% to -$1.1 million in 2023, then slumped by 1873.34% to -$22.3 million in 2024, then soared by 73.29% to -$6.0 million in 2025, then soared by 57.92% to -$2.5 million in 2026.
• Business Quant data shows THRM's Change in Account Payables at -$2.5 million in Q2 2026, $18.7 million in Q1 2026, and -$6.0 million in Q4 2025.