Gentherm (THRM) Payables (2010 - 2026)

Gentherm's Payables history runs 17 years deep, the most recent figure standing at $277.0 million for Q1 2026.

• In Q1 2026, Payables rose 13.9% year-over-year to $277.0 million; the TTM figure through Mar 2026 stood at $277.0 million (up 13.9% YoY), while the FY2025 annual figure was $260.5 million, up 14.85% from the prior year.
• Payables was $277.0 million for Q1 2026 at Gentherm, up from $260.5 million in the prior quarter.
• In the past five years, Payables ranged from a high of $277.0 million in Q1 2026 to a low of $147.1 million in Q2 2022.
• Historically, Payables has averaged $221.6 million across 5 years, with a median of $222.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Payables surged 68.01% in 2022, then increased 2.65% in 2023.
• A 5-year view of Payables shows it stood at $182.2 million in 2022, then gained by 18.44% to $215.8 million in 2023, then grew by 5.09% to $226.8 million in 2024, then rose by 14.85% to $260.5 million in 2025, then grew by 6.35% to $277.0 million in 2026.
• The last three Payables figures came in at $277.0 million (Q1 2026), $260.5 million (Q4 2025), and $263.6 million (Q3 2025), per Business Quant data.