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Gentherm (THRM) Non-cash Items (2016 - 2023)

Gentherm has reported Non-cash Items over the past 14 years, most recently at $2.3 million for Q4 2023.

  • Quarterly Non-cash Items fell 71.48% to $2.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2023, down 71.48% year-over-year, with the annual reading at $2.3 million for FY2023, 1340.04% up from the prior year.
  • Non-cash Items was $2.3 million for Q4 2023 at Gentherm, down from $8.2 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $11.8 million in Q4 2020 and troughed at $2.3 million in Q4 2023.
  • The 5-year median for Non-cash Items is $8.2 million (2022), against an average of $7.6 million.
  • Biggest five-year swings in Non-cash Items: skyrocketed 128.44% in 2020 and later crashed 71.48% in 2023.
  • Tracing THRM's Non-cash Items over 5 years: stood at $5.2 million in 2019, then skyrocketed by 128.44% to $11.8 million in 2020, then decreased by 12.19% to $10.4 million in 2021, then dropped by 20.85% to $8.2 million in 2022, then crashed by 71.48% to $2.3 million in 2023.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $2.3 million, $8.2 million, and $10.4 million for Q4 2023, Q4 2022, and Q4 2021 respectively.