Gentherm (THRM) Change in Receivables (2010 - 2026)

Gentherm (THRM) has reported Change in Receivables for 17 consecutive years, with $26.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Receivables rose 16.32% year-over-year to $26.3 million; the TTM figure through Mar 2026 stood at $13.0 million (down 34.47% YoY), while the FY2025 annual figure was $9.3 million, down 22.99% from the prior year.
• Change in Receivables came in at $26.3 million for Q1 2026 at Gentherm, up from -$11.2 million in the prior quarter.
• The five-year high for Change in Receivables was $26.3 million in Q1 2026, with the low at -$15.6 million in Q4 2023.
• Average Change in Receivables over 5 years is $5.7 million, with a median of $3.4 million recorded in 2023.
• The largest YoY upside for Change in Receivables was 361.56% in 2022 against a maximum downside of 1187.39% in 2022.
• Year by year, Change in Receivables stood at -$11.6 million in 2022, then plunged by 35.12% to -$15.6 million in 2023, then jumped by 73.74% to -$4.1 million in 2024, then plunged by 174.09% to -$11.2 million in 2025, then jumped by 333.78% to $26.3 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $26.3 million, -$11.2 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.