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Gentherm (THRM) Other Working Capital Changes (2016 - 2025)

Gentherm (THRM) has 16 years of Other Working Capital Changes data on record, last reported at -$4.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 4490.91% year-over-year to -$4.5 million; the TTM value through Dec 2025 reached $17.8 million, up 1638.06%, while the annual FY2025 figure was $17.8 million, 1638.06% up from the prior year.
  • Other Working Capital Changes reached -$4.5 million in Q4 2025 per THRM's latest filing, down from -$777000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $37.7 million in Q2 2024 and bottomed at -$37.9 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $999700.0, with a median of -$131000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 6506.92% in 2022, then tumbled 10086.25% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $379000.0 in 2021, then plummeted by 142.22% to -$160000.0 in 2022, then crashed by 10086.25% to -$16.3 million in 2023, then soared by 99.39% to -$99000.0 in 2024, then tumbled by 4490.91% to -$4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$4.5 million in Q4 2025, -$777000.0 in Q3 2025, and -$4.2 million in Q2 2025.