Gentherm (THRM) Change in Receivables (2010 - 2026)
Gentherm (THRM) posted quarterly Change in Receivables of $31.8 million for Q2 2026, up 2812.81% year-over-year from $1.1 million in Q2 2025, and up 21.13% quarter-over-quarter from $26.3 million in Q1 2026.
Gentherm (THRM) Change in Receivables (2010 - 2026) Analysis & Trends
Gentherm's Change in Receivables history runs 17 years deep, the most recent figure standing at $31.8 million for Q2 2026.
- In Q2 2026, Change in Receivables rose 2812.81% year-over-year to $31.8 million; the TTM figure through Jun 2026 stood at $43.7 million (up 103.81% YoY), while the FY2025 annual figure was $9.3 million, down 22.99% from the prior year.
- Change in Receivables for Q2 2026 stood at $31.8 million, 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.
- The 5-year median for Change in Receivables is $4.7 million (2022), against an average of $7.1 million.
- The sharpest annual moves came in 2022 and 2026: Change in Receivables slumped 1187.39% in 2022, then jumped 2812.81% in 2026.
- Gentherm's Change in Receivables stood at -$11.6 million in 2022, then slumped by 35.12% to -$15.6 million in 2023, then soared by 73.74% to -$4.1 million in 2024, then slumped by 174.09% to -$11.2 million in 2025, then surged by 383.17% to $31.8 million in 2026.
- Business Quant data shows THRM's Change in Receivables at $31.8 million in Q2 2026, $26.3 million in Q1 2026, and -$11.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.76 Bn | 73.49 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.70 Bn | 48.44 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 19.87 Bn | 18.44 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.58 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Aptiv | 10.39 Bn | 9.63 Bn | 775.00 Mn | -7.00 Mn |
| 8 | Modine Manufacturing | 10.30 Bn | 10.23 Bn | - | - |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Gentherm | 1.26 Bn | 1.04 Bn | 96.43 Mn | 31.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.84 Mn |
| Jun 30, 2026 | 31.84 Mn |
| Mar 31, 2026 | 26.28 Mn |
| Mar 31, 2026 | 26.28 Mn |
| Dec 31, 2025 | -11.24 Mn |
| Dec 31, 2025 | -11.24 Mn |
| Sep 30, 2025 | -3.15 Mn |
| Sep 30, 2025 | -3.15 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | -546,000.00 |
| Jun 30, 2024 | -546,000.00 |
| Mar 31, 2024 | 14.86 Mn |
| Mar 31, 2024 | 14.86 Mn |