Gentherm (THRM) Other Working Capital Changes (2010 - 2026)
Gentherm's quarterly Other Working Capital Changes came in at $649000.0 in Q1 2026, down 97.62% year-on-year from $27.3 million in Q1 2025, and down 82.79% quarter-over-quarter from $3.8 million in Q4 2025.
Gentherm has reported Other Working Capital Changes for 17 years, with the latest figure at $649000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 97.62% year-over-year to $649000.0; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 81.15% YoY), and the FY2025 full-year result was $34.7 million, down 22.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $649000.0, 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.
- Peak annual rise in Other Working Capital Changes reached 66522.73% in 2024, while the deepest fall reached 13894.88% in 2024.
- Tracing THRM's Other Working Capital Changes over 5 years: stood at $11.0 million in 2022, then sank by 247.83% to -$16.3 million in 2023, then jumped by 380.73% to $45.8 million in 2024, then plunged by 91.76% to $3.8 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 649,000.00 |
| Mar 31, 2026 | 649,000.00 |
| Dec 31, 2025 | 3.77 Mn |
| Dec 31, 2025 | 3.77 Mn |
| Sep 30, 2025 | 7.86 Mn |
| Sep 30, 2025 | 7.86 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 |
| Dec 31, 2024 | 45.75 Mn |
| Dec 31, 2024 | 45.75 Mn |
| Sep 30, 2024 | -194,000.00 |
| Sep 30, 2024 | -194,000.00 |
| Jun 30, 2024 | -30.09 Mn |
| Jun 30, 2024 | -30.09 Mn |
| Mar 31, 2024 | 29.23 Mn |
| Mar 31, 2024 | 29.23 Mn |
| Dec 31, 2023 | -16.30 Mn |
| Dec 31, 2023 | -16.30 Mn |
| Sep 30, 2023 | 19.48 Mn |
| Sep 30, 2023 | 19.48 Mn |
| Jun 30, 2023 | -215,000.00 |
| Jun 30, 2023 | -215,000.00 |
| Mar 31, 2023 | -44,000.00 |
| Mar 31, 2023 | -44,000.00 |
| Dec 31, 2022 | 11.03 Mn |
| Dec 31, 2022 | 11.03 Mn |
| Sep 30, 2022 | -9.56 Mn |
| Sep 30, 2022 | -9.56 Mn |
| Jun 30, 2022 | -273,000.00 |
| Jun 30, 2022 | -273,000.00 |
| Mar 31, 2022 | 10.72 Mn |
| Mar 31, 2022 | 10.72 Mn |
| Dec 31, 2021 | -9.66 Mn |
| Dec 31, 2021 | -9.66 Mn |
| Sep 30, 2021 | 7.76 Mn |
| Sep 30, 2021 | 7.76 Mn |
| Jun 30, 2021 | -8.31 Mn |
| Jun 30, 2021 | -8.31 Mn |
| Mar 31, 2021 | -103,000.00 |
| Mar 31, 2021 | -103,000.00 |
| Dec 31, 2020 | 11.94 Mn |
| Dec 31, 2020 | 11.94 Mn |
| Sep 30, 2020 | 2.95 Mn |
| Sep 30, 2020 | 2.95 Mn |
| Jun 30, 2020 | -7.69 Mn |
| Jun 30, 2020 | -7.69 Mn |
| Mar 31, 2020 | 4.81 Mn |
| Mar 31, 2020 | 4.81 Mn |
| Dec 31, 2019 | 10.64 Mn |
| Dec 31, 2019 | 10.64 Mn |
| Sep 30, 2019 | -9.32 Mn |
| Sep 30, 2019 | -9.32 Mn |
| Jun 30, 2019 | -5.83 Mn |
| Jun 30, 2019 | -5.83 Mn |
| Mar 31, 2019 | 5.55 Mn |
| Mar 31, 2019 | 5.55 Mn |
| Dec 31, 2018 | -3.44 Mn |
| Dec 31, 2018 | -3.44 Mn |
| Sep 30, 2018 | -4.23 Mn |
| Sep 30, 2018 | -4.23 Mn |
| Jun 30, 2018 | 7.21 Mn |
| Jun 30, 2018 | 7.21 Mn |
| Mar 31, 2018 | 4.88 Mn |
| Mar 31, 2018 | 4.88 Mn |
| Dec 31, 2017 | 11.78 Mn |
| Dec 31, 2017 | 11.78 Mn |
| Sep 30, 2017 | -4.59 Mn |
| Sep 30, 2017 | -4.59 Mn |
| Jun 30, 2017 | -1.35 Mn |
| Jun 30, 2017 | -1.35 Mn |
| Mar 31, 2017 | 6.49 Mn |
| Mar 31, 2017 | 6.49 Mn |
| Dec 31, 2016 | -6.28 Mn |
| Dec 31, 2016 | -6.28 Mn |
| Sep 30, 2016 | -9.72 Mn |
| Sep 30, 2016 | -9.72 Mn |
| Jun 30, 2016 | 5.26 Mn |
| Jun 30, 2016 | 5.26 Mn |
| Mar 31, 2016 | 1.63 Mn |
| Mar 31, 2016 | 1.63 Mn |
| Dec 31, 2015 | 9.81 Mn |
| Dec 31, 2015 | 9.81 Mn |
| Sep 30, 2015 | -5.36 Mn |
| Sep 30, 2015 | -5.36 Mn |
| Jun 30, 2015 | 2.77 Mn |
| Jun 30, 2015 | 2.77 Mn |
| Mar 31, 2015 | 3.91 Mn |
| Mar 31, 2015 | 3.91 Mn |
| Dec 31, 2014 | -2.37 Mn |
| Dec 31, 2014 | -2.37 Mn |
| Sep 30, 2014 | 1.28 Mn |
| Sep 30, 2014 | 1.28 Mn |
| Jun 30, 2014 | 1.17 Mn |
| Jun 30, 2014 | 1.17 Mn |
| Mar 31, 2014 | 5.79 Mn |
| Mar 31, 2014 | 5.79 Mn |
| Dec 31, 2013 | 6.99 Mn |
| Dec 31, 2013 | 6.99 Mn |
| Sep 30, 2013 | -1.63 Mn |
| Sep 30, 2013 | -1.63 Mn |
| Jun 30, 2013 | 2.58 Mn |
| Jun 30, 2013 | 2.58 Mn |
| Mar 31, 2013 | 1.51 Mn |
| Mar 31, 2013 | 1.51 Mn |
| Dec 31, 2012 | -4.04 Mn |
| Dec 31, 2012 | -4.04 Mn |
| Sep 30, 2012 | 373,000.00 |
| Sep 30, 2012 | 373,000.00 |
| Jun 30, 2012 | 5.23 Mn |
| Jun 30, 2012 | 5.23 Mn |
| Mar 31, 2012 | 1.66 Mn |
| Mar 31, 2012 | 1.66 Mn |
| Dec 31, 2011 | -2.06 Mn |
| Dec 31, 2011 | -2.06 Mn |
| Sep 30, 2011 | 492,000.00 |
| Sep 30, 2011 | 492,000.00 |
| Jun 30, 2011 | -550,000.00 |
| Jun 30, 2011 | -550,000.00 |
| Mar 31, 2011 | 182,000.00 |
| Mar 31, 2011 | 182,000.00 |
| Dec 31, 2010 | -81,000.00 |
| Dec 31, 2010 | -81,000.00 |
| Sep 30, 2010 | 388,000.00 |
| Sep 30, 2010 | 388,000.00 |