Gentherm (THRM) Receivables (2010 - 2026)
Gentherm's quarterly Receivables came in at $307.1 million in Q1 2026, up 8.03% year-on-year from $284.2 million in Q1 2025, and up 9.25% quarter-over-quarter from $281.1 million in Q4 2025.
Gentherm has reported Receivables for 17 years, with the latest figure at $307.1 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 8.03% year-over-year to $307.1 million; the trailing twelve-month figure through Mar 2026 stood at $307.1 million (up 8.03% YoY), and the FY2025 full-year result was $281.1 million, up 8.43% from the prior year.
- Receivables for Q1 2026 stood at $307.1 million, up from $281.1 million in the prior quarter.
- The five-year high for Receivables was $307.1 million in Q1 2026, with the low at $207.4 million in Q1 2022.
- Average Receivables over 5 years is $265.5 million, with a median of $270.5 million recorded in 2023.
- Peak annual rise in Receivables reached 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 climbed by 2.13% to $258.0 million in 2023, then climbed by 0.47% to $259.2 million in 2024, then rose by 8.43% to $281.1 million in 2025, then advanced 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 596.21 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 698.38 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 2.57 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 591.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.10 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.98 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.22 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 892.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.44 Bn |
| 10 | Gentherm | 971.05 Mn | 791.31 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 |
| Mar 31, 2021 | 222.39 Mn |
| Dec 31, 2020 | 211.67 Mn |
| Sep 30, 2020 | 193.25 Mn |
| Jun 30, 2020 | 118.89 Mn |
| Mar 31, 2020 | 159.01 Mn |
| Dec 31, 2019 | 159.71 Mn |
| Jun 30, 2019 | 171.64 Mn |
| Mar 31, 2019 | 175.04 Mn |
| Dec 31, 2018 | 166.86 Mn |
| Sep 30, 2018 | 183.48 Mn |
| Jun 30, 2018 | 200.02 Mn |
| Mar 31, 2018 | 196.62 Mn |
| Dec 31, 2017 | 185.06 Mn |
| Sep 30, 2017 | 182.24 Mn |
| Jun 30, 2017 | 181.27 Mn |
| Mar 31, 2017 | 185.28 Mn |
| Dec 31, 2016 | 170.08 Mn |
| Sep 30, 2016 | 178.97 Mn |
| Jun 30, 2016 | 168.30 Mn |
| Mar 31, 2016 | 161.69 Mn |
| Dec 31, 2015 | 144.49 Mn |
| Sep 30, 2015 | 155.92 Mn |
| Jun 30, 2015 | 149.43 Mn |
| Mar 31, 2015 | 147.55 Mn |
| Dec 31, 2014 | 136.18 Mn |
| Sep 30, 2014 | 147.06 Mn |
| Jun 30, 2014 | 145.96 Mn |
| Mar 31, 2014 | 139.08 Mn |
| Dec 31, 2013 | 118.28 Mn |
| Sep 30, 2013 | 122.33 Mn |
| Jun 30, 2013 | 113.82 Mn |
| Mar 31, 2013 | 107.96 Mn |
| Dec 31, 2012 | 102.26 Mn |
| Sep 30, 2012 | 101.04 Mn |
| Jun 30, 2012 | 94.34 Mn |
| Mar 31, 2012 | 89.91 Mn |
| Dec 31, 2011 | 82.40 Mn |
| Sep 30, 2011 | 90.33 Mn |
| Jun 30, 2011 | 79.51 Mn |
| Dec 31, 2010 | 18.94 Mn |