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| Date | Value |
|---|---|
| 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 |