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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Gentherm (THRM) Other Working Capital Changes (2016 - 2026)

Gentherm has reported Other Working Capital Changes over the past 17 years, most recently at $649000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 97.62% to $649000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Mar 2026, down 81.15% year-over-year, with the annual reading at $34.7 million for FY2025, 22.3% down 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.
  • Over five years, Other Working Capital Changes peaked at $45.8 million in Q4 2024 and troughed at -$30.1 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $649000.0 (2026), against an average of $5.6 million.
  • Peak annual rise in Other Working Capital Changes hit 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 crashed by 247.83% to -$16.3 million in 2023, then soared by 380.73% to $45.8 million in 2024, then crashed by 91.76% to $3.8 million in 2025, then tumbled by 82.79% to $649000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $649000.0, $3.8 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.