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

Gentherm's Change in Receivables history runs 17 years deep, the most recent figure standing at $26.3 million for 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 was $26.3 million for Q1 2026 at Gentherm, up from -$11.2 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $26.3 million in Q1 2026 to a low of -$15.6 million in Q4 2023.
• Historically, Change in Receivables has averaged $5.7 million across 5 years, with a median of $3.4 million in 2023.
• Biggest YoY gain for Change in Receivables was 361.56% in 2022; the steepest drop was 1187.39% in 2022.
• A 5-year view of Change in Receivables shows it stood at -$11.6 million in 2022, then tumbled by 35.12% to -$15.6 million in 2023, then jumped by 73.74% to -$4.1 million in 2024, then tumbled by 174.09% to -$11.2 million in 2025, then jumped by 333.78% to $26.3 million in 2026.
• The last three Change in Receivables figures came in at $26.3 million (Q1 2026), -$11.2 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.