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

Gentherm's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $649000.0 for 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 was $649000.0 for Q1 2026 at Gentherm, down from $3.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $45.8 million in Q4 2024 to a low of -$30.1 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $5.6 million across 5 years, with a median of $649000.0 in 2026.
• Biggest YoY gain for Other Working Capital Changes was 66522.73% in 2024; the steepest drop was 13894.88% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $11.0 million in 2022, then slumped by 247.83% to -$16.3 million in 2023, then soared by 380.73% to $45.8 million in 2024, then sank by 91.76% to $3.8 million in 2025, then plunged by 82.79% to $649000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $649000.0 (Q1 2026), $3.8 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.