Gentherm (THRM) Non-cash Items (2010 - 2023)

Gentherm's Non-cash Items history runs 14 years deep, the most recent figure standing at $2.3 million for Q4 2023.

• In Q4 2023, Non-cash Items fell 71.48% year-over-year to $2.3 million; the TTM figure through Dec 2023 stood at $2.3 million (down 71.48% YoY), while the FY2023 annual figure was $139684.0, down 14.11% 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.
• In the past five years, Non-cash Items ranged from a high of $11.8 million in Q4 2020 to a low of $2.3 million in Q4 2023.
• Historically, Non-cash Items has averaged $7.6 million across 5 years, with a median of $8.2 million in 2022.
• The sharpest annual moves came in 2020 and 2023: Non-cash Items soared 128.44% in 2020, then sank 71.48% in 2023.
• A 5-year view of Non-cash Items shows it stood at $5.2 million in 2019, then jumped 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 tumbled by 71.48% to $2.3 million in 2023.
• The last three Non-cash Items figures came in at $2.3 million (Q4 2023), $8.2 million (Q4 2022), and $10.4 million (Q4 2021), per Business Quant data.