Balance Sheet
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Ratios

Gentherm (THRM) Receivables (2016 - 2026)

Gentherm has reported Receivables over the past 17 years, most recently at $307.1 million for Q1 2026.

  • Quarterly Receivables rose 8.03% to $307.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $307.1 million through Mar 2026, up 8.03% year-over-year, with the annual reading at $281.1 million for FY2025, 8.43% up from the prior year.
  • Receivables was $307.1 million for Q1 2026 at Gentherm, up from $281.1 million in the prior quarter.
  • Over five years, Receivables peaked at $307.1 million in Q1 2026 and troughed at $207.4 million in Q1 2022.
  • The 5-year median for Receivables is $270.5 million (2023), against an average of $265.5 million.
  • Peak annual rise in Receivables hit 38.05% in 2022, while the deepest fall reached 6.76% in 2022.
  • Tracing THRM's Receivables over 5 years: stood at $252.6 million in 2022, then increased by 2.13% to $258.0 million in 2023, then increased by 0.47% to $259.2 million in 2024, then increased by 8.43% to $281.1 million in 2025, then grew by 9.25% to $307.1 million in 2026.
  • According to Business Quant data, Receivables over the past three periods came in at $307.1 million, $281.1 million, and $291.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.