Gentherm (THRM) Change in Receivables (2009 - 2026)
Gentherm's Change in Receivables was -$14.65 million in Q3 2026, compared with -$3.15 million a year earlier.
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Analysis
Gentherm (THRM) Change in Receivables (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gentherm's Change in Receivables was $32.23 million through Sep 30, 2026, up 96.0% year-over-year; for FY2025, it was $9.3 million, down 23.0% from FY2024.
- Change in Receivables shows a five-year compound annual growth rate of -27.6% (FY2020 to FY2025).
- In earlier years, Change in Receivables was $12.08 million in FY2024 (+187.9%), $4.2 million in FY2023 (-90.5%), $44.22 million in FY2022 and -$25.1 million in FY2021.
- The Q3 2026 figure marks the lowest quarterly Change in Receivables since Q4 2023.
- The best year-over-year quarter for Change in Receivables over five years was Q1 2022 (growth of 85.1%); the worst was Q4 2021 (a decline of 92.1%).
- Per Business Quant data, THRM's Change in Receivables in the three quarters before Q3 2026 was $31.84 million (Q2 2026), $26.28 million (Q1 2026) and -$11.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 579.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 168.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 9.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 143.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 264.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -49.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 631.90 Mn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | -14.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.65 Mn |
| 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 |
API Access
Gentherm Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();