Growth Metrics

Gentherm (THRM) Change in Accured Expenses (2010 - 2026)

Gentherm's quarterly Change in Accured Expenses came in at -$2.8 million in Q1 2026, down 125.55% year-on-year from $10.9 million in Q1 2025, and down 147.83% quarter-over-quarter from $5.8 million in Q4 2025.

Gentherm has reported Change in Accured Expenses for 17 years, with the latest figure at -$2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 125.55% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at $18.1 million (down 58.69% YoY), and the FY2025 full-year result was $31.7 million, down 19.19% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$2.8 million, down from $5.8 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $24.0 million in Q4 2024, with the low at -$13.5 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is $3.0 million, with a median of $3.3 million recorded in 2022.
  • Peak annual rise in Change in Accured Expenses reached 2173.12% in 2022, while the deepest fall reached 191.91% in 2022.
  • Tracing THRM's Change in Accured Expenses over 5 years: stood at -$13.5 million in 2022, then surged by 114.37% to $1.9 million in 2023, then soared by 1139.81% to $24.0 million in 2024, then plunged by 75.85% to $5.8 million in 2025, then sank by 147.83% to -$2.8 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$2.8 million (Q1 2026), $5.8 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn -
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn -7.73 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn -
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn -
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn -73.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -30.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn -
10 Gentherm 999.13 Mn 819.38 Mn 97.23 Mn -2.78 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -2.78 Mn
Mar 31, 2026 -2.78 Mn
Dec 31, 2025 5.81 Mn
Dec 31, 2025 5.81 Mn
Sep 30, 2025 12.40 Mn
Sep 30, 2025 12.40 Mn
Jun 30, 2025 2.67 Mn
Jun 30, 2025 2.67 Mn
Mar 31, 2025 10.87 Mn
Mar 31, 2025 10.87 Mn
Dec 31, 2024 24.04 Mn
Dec 31, 2024 24.04 Mn
Sep 30, 2024 5.37 Mn
Sep 30, 2024 5.37 Mn
Jun 30, 2024 3.53 Mn
Jun 30, 2024 3.53 Mn
Mar 31, 2024 6.34 Mn
Mar 31, 2024 6.34 Mn
Dec 31, 2023 1.94 Mn
Dec 31, 2023 1.94 Mn
Sep 30, 2023 -1.90 Mn
Sep 30, 2023 -1.90 Mn
Jun 30, 2023 -1.35 Mn
Jun 30, 2023 -1.35 Mn
Mar 31, 2023 -6.85 Mn
Mar 31, 2023 -6.85 Mn
Dec 31, 2022 -13.50 Mn
Dec 31, 2022 -13.50 Mn
Sep 30, 2022 3.32 Mn
Sep 30, 2022 3.32 Mn
Jun 30, 2022 4.79 Mn
Jun 30, 2022 4.79 Mn
Mar 31, 2022 -3.35 Mn
Mar 31, 2022 -3.35 Mn
Dec 31, 2021 -4.62 Mn
Dec 31, 2021 -4.62 Mn
Sep 30, 2021 -160,000.00
Sep 30, 2021 -160,000.00
Jun 30, 2021 543,000.00
Jun 30, 2021 543,000.00
Mar 31, 2021 -3.68 Mn
Mar 31, 2021 -3.68 Mn
Dec 31, 2020 18.94 Mn
Dec 31, 2020 18.94 Mn
Sep 30, 2020 18.13 Mn
Sep 30, 2020 18.13 Mn
Jun 30, 2020 -1.55 Mn
Jun 30, 2020 -1.55 Mn
Mar 31, 2020 -3.67 Mn
Mar 31, 2020 -3.67 Mn
Dec 31, 2019 -1.35 Mn
Dec 31, 2019 -1.35 Mn
Sep 30, 2019 3.92 Mn
Sep 30, 2019 3.92 Mn
Jun 30, 2019 698,000.00
Jun 30, 2019 698,000.00
Mar 31, 2019 -6.79 Mn
Mar 31, 2019 -6.79 Mn
Dec 31, 2018 -6.58 Mn
Dec 31, 2018 -6.58 Mn
Sep 30, 2018 9.32 Mn
Sep 30, 2018 9.32 Mn
Jun 30, 2018 774,000.00
Jun 30, 2018 774,000.00
Mar 31, 2018 -10.81 Mn
Mar 31, 2018 -10.81 Mn
Dec 31, 2017 9.73 Mn
Dec 31, 2017 9.73 Mn
Sep 30, 2017 -1.95 Mn
Sep 30, 2017 -1.95 Mn
Jun 30, 2017 293,000.00
Jun 30, 2017 293,000.00
Mar 31, 2017 -38.24 Mn
Mar 31, 2017 -38.24 Mn
Dec 31, 2016 -2.81 Mn
Dec 31, 2016 -2.81 Mn
Sep 30, 2016 -6.91 Mn
Sep 30, 2016 -6.91 Mn
Jun 30, 2016 5.21 Mn
Jun 30, 2016 5.21 Mn
Mar 31, 2016 7.82 Mn
Mar 31, 2016 7.82 Mn
Dec 31, 2015 5.21 Mn
Dec 31, 2015 5.21 Mn
Sep 30, 2015 2.29 Mn
Sep 30, 2015 2.29 Mn
Jun 30, 2015 8.39 Mn
Jun 30, 2015 8.39 Mn
Mar 31, 2015 -6.97 Mn
Mar 31, 2015 -6.97 Mn
Dec 31, 2014 1.09 Mn
Dec 31, 2014 1.09 Mn
Sep 30, 2014 2.72 Mn
Sep 30, 2014 2.72 Mn
Jun 30, 2014 592,000.00
Jun 30, 2014 592,000.00
Mar 31, 2014 904,000.00
Mar 31, 2014 904,000.00
Dec 31, 2013 7.79 Mn
Dec 31, 2013 7.79 Mn
Sep 30, 2013 1.73 Mn
Sep 30, 2013 1.73 Mn
Jun 30, 2013 -118,000.00
Jun 30, 2013 -118,000.00
Mar 31, 2013 2.49 Mn
Mar 31, 2013 2.49 Mn
Dec 31, 2012 -6.40 Mn
Dec 31, 2012 -6.40 Mn
Sep 30, 2012 3.53 Mn
Sep 30, 2012 3.53 Mn
Jun 30, 2012 3.45 Mn
Jun 30, 2012 3.45 Mn
Mar 31, 2012 3.74 Mn
Mar 31, 2012 3.74 Mn
Dec 31, 2011 5.37 Mn
Dec 31, 2011 5.37 Mn
Sep 30, 2011 -2.38 Mn
Sep 30, 2011 -2.38 Mn
Jun 30, 2011 378,000.00
Jun 30, 2011 378,000.00
Mar 31, 2011 -101,000.00
Mar 31, 2011 -101,000.00
Dec 31, 2010 1.65 Mn
Dec 31, 2010 1.65 Mn
Sep 30, 2010 15,000.00
Sep 30, 2010 15,000.00