Gentherm (THRM) Prepaid Assets (2010 - 2026)
Gentherm (THRM) recorded quarterly Prepaid Assets of $84.8 million in Q1 2026, up 819.89% quarter-over-quarter from $9.2 million in Q4 2025, and up 5.06% on a YoY basis from $80.7 million in Q1 2025.
Gentherm (THRM) Prepaid Assets (2010 - 2026) Analysis & Trends
Gentherm's Prepaid Assets history runs 17 years deep, the most recent figure standing at $84.8 million for Q1 2026.
- In Q1 2026, Prepaid Assets rose 5.06% year-over-year to $84.8 million; the TTM figure through Mar 2026 stood at $84.8 million (up 5.06% YoY), while the FY2025 annual figure was $9.2 million, up 46.14% from the prior year.
- Prepaid Assets was $84.8 million for Q1 2026 at Gentherm, up from $9.2 million in the prior quarter.
- In the past five years, Prepaid Assets ranged from a high of $90.6 million in Q1 2024 to a low of $6.3 million in Q4 2024.
- Historically, Prepaid Assets has averaged $42.7 million across 5 years, with a median of $40.3 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Prepaid Assets sank 87.79% in 2023, then soared 929.45% in 2024.
- A 5-year view of Prepaid Assets shows it stood at $64.6 million in 2022, then tumbled by 87.79% to $7.9 million in 2023, then dropped by 20.08% to $6.3 million in 2024, then soared by 46.14% to $9.2 million in 2025, then surged by 819.89% to $84.8 million in 2026.
- The last three Prepaid Assets figures came in at $84.8 million (Q1 2026), $9.2 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Gentherm | 1.08 Bn | 899.64 Mn | 97.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.76 Mn |
| Dec 31, 2025 | 9.21 Mn |
| Sep 30, 2025 | 11.74 Mn |
| Jun 30, 2025 | 87.42 Mn |
| Mar 31, 2025 | 80.67 Mn |
| Dec 31, 2024 | 6.31 Mn |
| Sep 30, 2024 | 10.13 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Mar 31, 2024 | 90.59 Mn |
| Dec 31, 2023 | 7.89 Mn |
| Sep 30, 2023 | 76.65 Mn |
| Jun 30, 2023 | 9.63 Mn |
| Mar 31, 2023 | 8.80 Mn |
| Dec 31, 2022 | 64.60 Mn |
| Sep 30, 2022 | 84.34 Mn |
| Jun 30, 2022 | 40.32 Mn |
| Mar 31, 2022 | 41.03 Mn |
| Dec 31, 2021 | 32.78 Mn |
| Sep 30, 2021 | 42.00 Mn |
| Jun 30, 2021 | 8.01 Mn |