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

Historic Other Working Capital Changes for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to -$407000.0.

  • Gentherm's Other Working Capital Changes rose 5551.91% to -$407000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $39.7 million, marking a year-over-year decrease of 751.63%. This contributed to the annual value of $44.7 million for FY2024, which is 7073.23% up from last year.
  • Per Gentherm's latest filing, its Other Working Capital Changes stood at -$407000.0 for Q3 2025, which was up 5551.91% from $4.1 million recorded in Q2 2025.
  • In the past 5 years, Gentherm's Other Working Capital Changes ranged from a high of $29.2 million in Q1 2024 and a low of -$9.7 million during Q4 2021
  • Moreover, its 5-year median value for Other Working Capital Changes was $5.8 million (2023), whereas its average is $5.4 million.
  • Per our database at Business Quant, Gentherm's Other Working Capital Changes plummeted by 18087.94% in 2021 and then skyrocketed by 223333.33% in 2023.
  • Over the past 5 years, Gentherm's Other Working Capital Changes (Quarter) stood at -$9.7 million in 2021, then skyrocketed by 110.75% to $1.0 million in 2022, then skyrocketed by 570.62% to $7.0 million in 2023, then grew by 25.51% to $8.7 million in 2024, then plummeted by 104.66% to -$407000.0 in 2025.
  • Its Other Working Capital Changes was -$407000.0 in Q3 2025, compared to $4.1 million in Q2 2025 and $27.3 million in Q1 2025.