Gentherm (THRM) Other Working Capital Changes (2009 - 2026)
Gentherm (THRM) reported Other Working Capital Changes of -$4.22 million for Q3 2026, compared with $13.17 million a year earlier.
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Analysis
Gentherm (THRM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Gentherm's Other Working Capital Changes came in at $14.4 million, down 23.9% year-over-year; for FY2025, it was $13.96 million.
- Other Working Capital Changes has a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at -$5.42 million in FY2024, -$34.34 million in FY2023, -$20.64 million in FY2022 and $2.39 million in FY2021 (-88.0%).
- Five-year quarterly Other Working Capital Changes spans a low of -$22.89 million in Q1 2024 and a high of $15.3 million in Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $13.46 million (Q2 2026), -$5.19 million (Q1 2026) and $10.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.22 Mn |
| Jun 30, 2026 | 13.46 Mn |
| Mar 31, 2026 | -5.19 Mn |
| Dec 31, 2025 | 10.35 Mn |
| Sep 30, 2025 | 13.17 Mn |
| Jun 30, 2025 | 6.88 Mn |
| Mar 31, 2025 | -16.44 Mn |
| Dec 31, 2024 | 15.30 Mn |
| Sep 30, 2024 | 6.28 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Mar 31, 2024 | -22.89 Mn |
| Dec 31, 2023 | -5.02 Mn |
| Sep 30, 2023 | -8.88 Mn |
| Jun 30, 2023 | -7.17 Mn |
| Mar 31, 2023 | -13.27 Mn |
| Dec 31, 2022 | -14.53 Mn |
| Sep 30, 2022 | 2.89 Mn |
| Jun 30, 2022 | 5.06 Mn |
| Mar 31, 2022 | -14.07 Mn |
| Dec 31, 2021 | 5.09 Mn |
API Access
Gentherm Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();