Gentherm (THRM) Other Working Capital Changes (2010 - 2026)

Gentherm (THRM) has reported Other Working Capital Changes for 17 consecutive years, with $649000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 97.62% year-over-year to $649000.0; the TTM figure through Mar 2026 stood at $8.1 million (down 81.15% YoY), while the FY2025 annual figure was $34.7 million, down 22.3% from the prior year.
• Other Working Capital Changes came in at $649000.0 for Q1 2026 at Gentherm, down from $3.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $45.8 million in Q4 2024, with the low at -$30.1 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is $5.6 million, with a median of $649000.0 recorded in 2026.
• The largest YoY upside for Other Working Capital Changes was 66522.73% in 2024 against a maximum downside of 13894.88% in 2024.
• Year by year, Other Working Capital Changes stood at $11.0 million in 2022, then tumbled by 247.83% to -$16.3 million in 2023, then soared by 380.73% to $45.8 million in 2024, then slumped by 91.76% to $3.8 million in 2025, then sank by 82.79% to $649000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $649000.0, $3.8 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.