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

Gentherm (THRM) has 14 years of Non-cash Items data on record, last reported at $2.3 million in Q4 2023.

  • For Q4 2023, Non-cash Items fell 71.48% year-over-year to $2.3 million; the TTM value through Dec 2023 reached $2.3 million, down 71.48%, while the annual FY2023 figure was $2.3 million, 1340.04% up from the prior year.
  • Non-cash Items reached $2.3 million in Q4 2023 per THRM's latest filing, down from $8.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $11.8 million in Q4 2020 and bottomed 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.
  • Peak YoY movement for Non-cash Items: soared 128.44% in 2020, then tumbled 71.48% in 2023.
  • A 5-year view of Non-cash Items shows it 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.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $2.3 million in Q4 2023, $8.2 million in Q4 2022, and $10.4 million in Q4 2021.