Gentherm (THRM) Receivables (2010 - 2026)

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

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

Gentherm (THRM) has reported Receivables for 17 consecutive years, with $307.1 million the latest figure, recorded in 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 came in at $307.1 million for Q1 2026 at Gentherm, 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.
  • The largest YoY upside for Receivables was 38.05% in 2022 against a maximum downside of 6.76% in 2022.
  • Year by year, Receivables 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 advanced 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 registered $307.1 million, $281.1 million, and $291.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 380.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 764.92 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.22 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 2.57 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.10 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.98 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.44 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 591.20 Mn
10 Gentherm 221.52 Mn 41.78 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