Gentherm (THRM) Change in Account Payables (2010 - 2026)
Gentherm's quarterly Change in Account Payables came in at $18.7 million in Q1 2026, up 30.64% year-on-year from $14.3 million in Q1 2025, and up 414.7% quarter-over-quarter from -$6.0 million in Q4 2025.
Gentherm has reported Change in Account Payables for 17 years, with the latest figure at $18.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 30.64% year-over-year to $18.7 million; the trailing twelve-month figure through Mar 2026 stood at $32.0 million (up 75.37% YoY), and the FY2025 full-year result was $27.6 million, up 69.91% from the prior year.
- Change in Account Payables for Q1 2026 stood at $18.7 million, up from -$6.0 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.
- Average Change in Account Payables over 5 years is $7.2 million, with a median of $7.6 million recorded in 2023.
- Year-over-year, Change in Account Payables plunged 2967.51% in 2022 and jumped 293.52% in 2024.
- Tracing THRM's Change in Account Payables over 5 years: stood at -$32.7 million in 2022, then jumped by 96.54% to -$1.1 million in 2023, then slumped by 1873.34% to -$22.3 million in 2024, then surged by 73.29% to -$6.0 million in 2025, then surged by 414.7% to $18.7 million in 2026.
- The last three Change in Account Payables figures came in at $18.7 million (Q1 2026), -$6.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 135.53 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 133.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 154.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -134.00 Mn |
| 10 | Gentherm | 971.05 Mn | 791.31 Mn | 97.23 Mn | 18.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.73 Mn |
| Mar 31, 2026 | 18.73 Mn |
| Dec 31, 2025 | -5.95 Mn |
| Dec 31, 2025 | -5.95 Mn |
| Sep 30, 2025 | 12.99 Mn |
| Sep 30, 2025 | 12.99 Mn |
| Jun 30, 2025 | 6.19 Mn |
| Jun 30, 2025 | 6.19 Mn |
| Mar 31, 2025 | 14.34 Mn |
| Mar 31, 2025 | 14.34 Mn |
| Dec 31, 2024 | -22.28 Mn |
| Dec 31, 2024 | -22.28 Mn |
| Sep 30, 2024 | 30.07 Mn |
| Sep 30, 2024 | 30.07 Mn |
| Jun 30, 2024 | -3.90 Mn |
| Jun 30, 2024 | -3.90 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Sep 30, 2023 | 7.64 Mn |
| Sep 30, 2023 | 7.64 Mn |
| Jun 30, 2023 | 229,000.00 |
| Jun 30, 2023 | 229,000.00 |
| Mar 31, 2023 | 24.29 Mn |
| Mar 31, 2023 | 24.29 Mn |
| Dec 31, 2022 | -32.67 Mn |
| Dec 31, 2022 | -32.67 Mn |
| Sep 30, 2022 | 33.22 Mn |
| Sep 30, 2022 | 33.22 Mn |
| Jun 30, 2022 | -6.33 Mn |
| Jun 30, 2022 | -6.33 Mn |
| Mar 31, 2022 | 34.10 Mn |
| Mar 31, 2022 | 34.10 Mn |
| Dec 31, 2021 | -1.07 Mn |
| Dec 31, 2021 | -1.07 Mn |
| Sep 30, 2021 | 9.52 Mn |
| Sep 30, 2021 | 9.52 Mn |
| Jun 30, 2021 | -18.40 Mn |
| Jun 30, 2021 | -18.40 Mn |
| Mar 31, 2021 | 18.11 Mn |
| Mar 31, 2021 | 18.11 Mn |
| Dec 31, 2020 | 5.69 Mn |
| Dec 31, 2020 | 5.69 Mn |
| Sep 30, 2020 | 42.03 Mn |
| Sep 30, 2020 | 42.03 Mn |
| Jun 30, 2020 | -31.29 Mn |
| Jun 30, 2020 | -31.29 Mn |
| Mar 31, 2020 | 13.54 Mn |
| Mar 31, 2020 | 13.54 Mn |
| Dec 31, 2019 | -7.16 Mn |
| Dec 31, 2019 | -7.16 Mn |
| Sep 30, 2019 | 6.43 Mn |
| Sep 30, 2019 | 6.43 Mn |
| Jun 30, 2019 | -7.45 Mn |
| Jun 30, 2019 | -7.45 Mn |
| Mar 31, 2019 | -2.08 Mn |
| Mar 31, 2019 | -2.08 Mn |
| Dec 31, 2018 | 4.00 Mn |
| Dec 31, 2018 | 4.00 Mn |
| Sep 30, 2018 | -2.16 Mn |
| Sep 30, 2018 | -2.16 Mn |
| Jun 30, 2018 | 9.25 Mn |
| Jun 30, 2018 | 9.25 Mn |
| Mar 31, 2018 | 1.29 Mn |
| Mar 31, 2018 | 1.29 Mn |
| Dec 31, 2017 | -258,000.00 |
| Dec 31, 2017 | -258,000.00 |
| Sep 30, 2017 | -4.50 Mn |
| Sep 30, 2017 | -4.50 Mn |
| Jun 30, 2017 | -4.03 Mn |
| Jun 30, 2017 | -4.03 Mn |
| Mar 31, 2017 | 1.09 Mn |
| Mar 31, 2017 | 1.09 Mn |
| Dec 31, 2016 | -2.09 Mn |
| Dec 31, 2016 | -2.09 Mn |
| Sep 30, 2016 | 4.76 Mn |
| Sep 30, 2016 | 4.76 Mn |
| Jun 30, 2016 | -4.64 Mn |
| Jun 30, 2016 | -4.64 Mn |
| Mar 31, 2016 | 6.39 Mn |
| Mar 31, 2016 | 6.39 Mn |
| Dec 31, 2015 | 6.33 Mn |
| Dec 31, 2015 | 6.33 Mn |
| Sep 30, 2015 | -11.43 Mn |
| Sep 30, 2015 | -11.43 Mn |
| Jun 30, 2015 | -2.37 Mn |
| Jun 30, 2015 | -2.37 Mn |
| Mar 31, 2015 | 15.52 Mn |
| Mar 31, 2015 | 15.52 Mn |
| Dec 31, 2014 | -1.08 Mn |
| Dec 31, 2014 | -1.08 Mn |
| Sep 30, 2014 | 9.35 Mn |
| Sep 30, 2014 | 9.35 Mn |
| Jun 30, 2014 | -4.11 Mn |
| Jun 30, 2014 | -4.11 Mn |
| Mar 31, 2014 | 2.80 Mn |
| Mar 31, 2014 | 2.80 Mn |
| Dec 31, 2013 | 7.01 Mn |
| Dec 31, 2013 | 7.01 Mn |
| Sep 30, 2013 | -3.22 Mn |
| Sep 30, 2013 | -3.22 Mn |
| Jun 30, 2013 | 14.63 Mn |
| Jun 30, 2013 | 14.63 Mn |
| Mar 31, 2013 | -160,000.00 |
| Mar 31, 2013 | -160,000.00 |
| Dec 31, 2012 | -2.83 Mn |
| Dec 31, 2012 | -2.83 Mn |
| Sep 30, 2012 | 4.67 Mn |
| Sep 30, 2012 | 4.67 Mn |
| Jun 30, 2012 | -627,000.00 |
| Jun 30, 2012 | -627,000.00 |
| Mar 31, 2012 | 581,000.00 |
| Mar 31, 2012 | 581,000.00 |
| Dec 31, 2011 | -4.91 Mn |
| Dec 31, 2011 | -4.91 Mn |
| Sep 30, 2011 | 11.43 Mn |
| Sep 30, 2011 | 11.43 Mn |
| Jun 30, 2011 | -5.86 Mn |
| Jun 30, 2011 | -5.86 Mn |
| Mar 31, 2011 | 4.06 Mn |
| Mar 31, 2011 | 4.06 Mn |
| Dec 31, 2010 | -1.44 Mn |
| Dec 31, 2010 | -1.44 Mn |
| Sep 30, 2010 | 3.84 Mn |
| Sep 30, 2010 | 3.84 Mn |