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

Historic Change in Receivables for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to -$3.1 million.

  • Gentherm's Change in Receivables fell 26837.88% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year increase of 283065.95%. This contributed to the annual value of $12.1 million for FY2024, which is 18789.03% up from last year.
  • Per Gentherm's latest filing, its Change in Receivables stood at -$3.1 million for Q3 2025, which was down 26837.88% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Gentherm's Change in Receivables ranged from a high of $25.8 million in Q1 2022 and a low of -$37.8 million during Q3 2021
  • Its 5-year average for Change in Receivables is $2.9 million, with a median of $1.9 million in 2024.
  • As far as peak fluctuations go, Gentherm's Change in Receivables surged by 58289.22% in 2021, and later crashed by 118739.42% in 2022.
  • Over the past 5 years, Gentherm's Change in Receivables (Quarter) stood at $1.1 million in 2021, then plummeted by 1187.39% to -$11.6 million in 2022, then tumbled by 35.12% to -$15.6 million in 2023, then surged by 73.74% to -$4.1 million in 2024, then grew by 23.28% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, $1.1 million for Q2 2025, and $22.6 million during Q1 2025.