Gentherm (THRM) Change in Receivables (2010 - 2026)
Gentherm (THRM) posted Change in Receivables of $31.8 million for Q2 2026, up 21.13% on a QoQ basis from $26.3 million in Q1 2026, and up 2812.81% year-over-year from $1.1 million in Q2 2025.
Analysis
Gentherm (THRM) Change in Receivables (2010 - 2026) Analysis & Trends
Gentherm has reported Change in Receivables for 17 years, with the latest figure at $31.8 million in Q2 2026.
- On a quarterly basis, Change in Receivables rose 2812.81% year-over-year to $31.8 million in Q2 2026; TTM through Jun 2026 was $43.7 million, a 103.81% increase from a year earlier, with the FY2025 full-year figure at $9.3 million, down 22.99% from the prior year.
- Change in Receivables was $31.8 million for Q2 2026 at Gentherm, up from $26.3 million in the prior quarter.
- The five-year high for Change in Receivables was $31.8 million in Q2 2026, with the low at -$15.6 million in Q4 2023.
- Average Change in Receivables over 5 years is $7.1 million, with a median of $4.7 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Change in Receivables slumped 1187.39% in 2022, then soared 2812.81% in 2026.
- Over 5 years, Change in Receivables stood at -$11.6 million in 2022, then slumped by 35.12% to -$15.6 million in 2023, then surged by 73.74% to -$4.1 million in 2024, then slumped by 174.09% to -$11.2 million in 2025, then jumped by 383.17% to $31.8 million in 2026.
- The last three Change in Receivables figures came in at $31.8 million (Q2 2026), $26.3 million (Q1 2026), and -$11.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 166.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 184.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | - |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 25.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 25.09 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 84.99 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | - |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 8.80 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | -14.20 Mn |
| 10 | Gentherm | 1.17 Bn | 957.95 Mn | 96.43 Mn | 31.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.84 Mn |
| Mar 31, 2026 | 26.28 Mn |
| Dec 31, 2025 | -11.24 Mn |
| Sep 30, 2025 | -3.15 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | -546,000.00 |
| Mar 31, 2024 | 14.86 Mn |
| Dec 31, 2023 | -15.62 Mn |
| Sep 30, 2023 | 8.19 Mn |
| Jun 30, 2023 | 3.39 Mn |
| Mar 31, 2023 | 8.24 Mn |
| Dec 31, 2022 | -11.56 Mn |
| Sep 30, 2022 | 24.02 Mn |
| Jun 30, 2022 | 5.97 Mn |
| Mar 31, 2022 | 25.79 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Sep 30, 2021 | -37.81 Mn |