Gentherm (THRM) Receivables (2010 - 2026)

Gentherm (THRM) recorded quarterly Receivables of $307.1 million in Q1 2026, up 9.25% quarter-over-quarter from $281.1 million in Q4 2025, and up 8.03% on a YoY basis from $284.2 million in Q1 2025.

Gentherm (THRM) Receivables (2010 - 2026) Analysis & Trends

Gentherm's Receivables history runs 17 years deep, the most recent figure standing at $307.1 million for Q1 2026.

  • In Q1 2026, Receivables rose 8.03% year-over-year to $307.1 million; the TTM figure through Mar 2026 stood at $307.1 million (up 8.03% YoY), while the FY2025 annual figure was $281.1 million, up 8.43% from the prior year.
  • Receivables was $307.1 million for Q1 2026 at Gentherm, up from $281.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $307.1 million in Q1 2026 to a low of $207.4 million in Q1 2022.
  • Historically, Receivables has averaged $265.5 million across 5 years, with a median of $270.5 million in 2023.
  • Biggest YoY gain for Receivables was 38.05% in 2022; the steepest drop was 6.76% in 2022.
  • A 5-year view of Receivables shows it stood at $252.6 million in 2022, then advanced by 2.13% to $258.0 million in 2023, then advanced by 0.47% to $259.2 million in 2024, then increased by 8.43% to $281.1 million in 2025, then gained by 9.25% to $307.1 million in 2026.
  • The last three Receivables figures came in at $307.1 million (Q1 2026), $281.1 million (Q4 2025), and $291.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 596.21 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 764.92 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 591.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.10 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 2.57 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.98 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.22 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 892.00 Mn
10 Gentherm 1.08 Bn 899.64 Mn 97.23 Mn 307.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 307.07 Mn
Dec 31, 2025 281.08 Mn
Sep 30, 2025 291.29 Mn
Jun 30, 2025 294.72 Mn
Mar 31, 2025 284.24 Mn
Dec 31, 2024 259.22 Mn
Sep 30, 2024 280.98 Mn
Jun 30, 2024 273.38 Mn
Mar 31, 2024 271.65 Mn
Dec 31, 2023 258.00 Mn
Sep 30, 2023 270.45 Mn
Jun 30, 2023 263.33 Mn
Mar 31, 2023 262.70 Mn
Dec 31, 2022 252.62 Mn
Sep 30, 2022 248.57 Mn
Jun 30, 2022 207.36 Mn
Mar 31, 2022 207.35 Mn
Dec 31, 2021 182.99 Mn
Sep 30, 2021 182.32 Mn
Jun 30, 2021 198.23 Mn