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| Date | Value |
|---|---|
| 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 |