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Gentherm (THRM) Change in Receivables (2016 - 2025)

Gentherm (THRM) has 16 years of Change in Receivables data on record, last reported at -$11.2 million in Q4 2025.

  • For Q4 2025, Change in Receivables fell 174.09% year-over-year to -$11.2 million; the TTM value through Dec 2025 reached $9.3 million, down 22.99%, while the annual FY2025 figure was $9.3 million, 22.99% down from the prior year.
  • Change in Receivables reached -$11.2 million in Q4 2025 per THRM's latest filing, down from -$3.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $25.8 million in Q1 2022 and bottomed at -$37.8 million in Q3 2021.
  • Average Change in Receivables over 5 years is $2.2 million, with a median of $1.5 million recorded in 2024.
  • Peak YoY movement for Change in Receivables: skyrocketed 582.89% in 2021, then tumbled 1187.39% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $1.1 million in 2021, then crashed by 1187.39% to -$11.6 million in 2022, then plummeted by 35.12% to -$15.6 million in 2023, then skyrocketed by 73.74% to -$4.1 million in 2024, then plummeted by 174.09% to -$11.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$11.2 million in Q4 2025, -$3.1 million in Q3 2025, and $1.1 million in Q2 2025.