Gentherm (THRM) Other Working Capital Changes (2010 - 2026)
Gentherm (THRM) posted quarterly Other Working Capital Changes of $807000.0 for Q2 2026, down 97.34% year-over-year from $30.3 million in Q2 2025, and up 24.35% quarter-over-quarter from $649000.0 in Q1 2026.
Gentherm (THRM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Gentherm's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $807000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 97.34% year-over-year to $807000.0; the TTM figure through Jun 2026 stood at $4.8 million (down 84.49% YoY), while the FY2025 annual figure was $34.7 million, up 3104.15% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $807000.0, up from $649000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $29.2 million in Q1 2024, with the low at -$4.5 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $4.1 million (2023), against an average of $5.8 million.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 1813.64% in 2024, then soared 144300.0% in 2025.
- Gentherm's Other Working Capital Changes stood at -$160000.0 in 2022, then surged by 1874.37% to $2.8 million in 2023, then sank by 103.49% to -$99000.0 in 2024, then surged by 3909.09% to $3.8 million in 2025, then plunged by 78.6% to $807000.0 in 2026.
- Business Quant data shows THRM's Other Working Capital Changes at $807000.0 in Q2 2026, $649000.0 in Q1 2026, and $3.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 74.21 Bn | 73.95 Bn | 2.52 Bn |
| 2 | Autozone | 48.87 Bn | 48.62 Bn | 2.52 Bn |
| 3 | Magna International | 19.63 Bn | 18.20 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.60 Bn | 18.04 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.59 Bn | 11.14 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.77 Bn | 10.37 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.34 Bn | 10.26 Bn | - |
| 8 | Aptiv | 10.22 Bn | 9.46 Bn | 775.00 Mn |
| 9 | Autoliv | 9.22 Bn | 8.84 Bn | 509.00 Mn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Mn |
| Jun 30, 2026 | 1.41 Mn |
| Jun 30, 2026 | 1.41 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | -4.55 Mn |
| Dec 31, 2025 | -4.55 Mn |
| Dec 31, 2025 | -4.55 Mn |
| Sep 30, 2025 | -777,000.00 |
| Sep 30, 2025 | -777,000.00 |
| Sep 30, 2025 | -777,000.00 |
| Jun 30, 2025 | -4.21 Mn |
| Jun 30, 2025 | -4.21 Mn |
| Jun 30, 2025 | -4.21 Mn |
| Mar 31, 2025 | 27.31 Mn |
| Mar 31, 2025 | 27.31 Mn |
| Mar 31, 2025 | 27.31 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Dec 31, 2024 | 8.74 Mn |