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Gentherm (THRM) Change in Receivables (2016 - 2026)

Gentherm has reported Change in Receivables over the past 17 years, most recently at $26.3 million for Q1 2026.

  • Quarterly Change in Receivables rose 16.32% to $26.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Mar 2026, down 34.47% year-over-year, with the annual reading at $9.3 million for FY2025, 22.99% down from the prior year.
  • Change in Receivables was $26.3 million for Q1 2026 at Gentherm, up from -$11.2 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $26.3 million in Q1 2026 and troughed at -$15.6 million in Q4 2023.
  • The 5-year median for Change in Receivables is $3.4 million (2023), against an average of $5.7 million.
  • Peak annual rise in Change in Receivables hit 361.56% in 2022, while the deepest fall reached 1187.39% in 2022.
  • Tracing THRM's Change in Receivables over 5 years: stood at -$11.6 million in 2022, then plummeted by 35.12% to -$15.6 million in 2023, then skyrocketed by 73.74% to -$4.1 million in 2024, then plummeted by 174.09% to -$11.2 million in 2025, then skyrocketed by 333.78% to $26.3 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $26.3 million, -$11.2 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.