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

Gentherm (THRM) has reported Non-cash Items for 14 consecutive years, with $2.3 million the latest figure, recorded in 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 $2.3 million, up 1340.04% from the prior year.
• Non-cash Items came in at $2.3 million for Q4 2023 at Gentherm, down from $8.2 million in the prior quarter.
• The five-year high for Non-cash Items was $11.8 million in Q4 2020, with the low at $2.3 million in Q4 2023.
• Average Non-cash Items over 5 years is $7.6 million, with a median of $8.2 million recorded in 2022.
• Across the five-year window, Non-cash Items soared 128.44% in 2020 and slumped 71.48% in 2023, its largest moves.
• Year by year, Non-cash Items stood at $5.2 million in 2019, then jumped by 128.44% to $11.8 million in 2020, then declined by 12.19% to $10.4 million in 2021, then retreated by 20.85% to $8.2 million in 2022, then plunged by 71.48% to $2.3 million in 2023.
• According to Business Quant data, Non-cash Items over the past three periods registered $2.3 million, $8.2 million, and $10.4 million for Q4 2023, Q4 2022, and Q4 2021 respectively.