Gentherm THRM
NASDAQ THRM
$38.26 -0.15 (-0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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