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

Gentherm (THRM) recorded quarterly Change in Accured Expenses of -$2.8 million in Q1 2026, down 147.83% quarter-over-quarter from $5.8 million in Q4 2025, and down 125.55% on a YoY basis from $10.9 million in Q1 2025.

Gentherm (THRM) Change in Accured Expenses (2010 - 2026) Analysis & Trends

Gentherm's Change in Accured Expenses history runs 17 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

  • In Q1 2026, Change in Accured Expenses fell 125.55% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at $18.1 million (down 58.69% YoY), while the FY2025 annual figure was $31.7 million, down 19.19% from the prior year.
  • Change in Accured Expenses was -$2.8 million for Q1 2026 at Gentherm, down from $5.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $24.0 million in Q4 2024 to a low of -$13.5 million in Q4 2022.
  • Historically, Change in Accured Expenses has averaged $3.0 million across 5 years, with a median of $3.3 million in 2022.
  • Biggest YoY gain for Change in Accured Expenses was 2173.12% in 2022; the steepest drop was 191.91% in 2022.
  • A 5-year view of Change in Accured Expenses shows it stood at -$13.5 million in 2022, then jumped by 114.37% to $1.9 million in 2023, then surged by 1139.81% to $24.0 million in 2024, then sank by 75.85% to $5.8 million in 2025, then slumped 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 Accured Exp. (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 111.71 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -73.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Gentherm 1.08 Bn 899.64 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