Gentherm (THRM) Receivables (2010 - 2026)
Gentherm (THRM) posted quarterly Receivables of $338.9 million for Q2 2026, up 14.97% year-over-year from $294.7 million in Q2 2025, and up 10.35% quarter-over-quarter from $307.1 million in Q1 2026.
Gentherm (THRM) Receivables (2010 - 2026) Analysis & Trends
Gentherm's Receivables history runs 17 years deep, the most recent figure standing at $338.9 million for Q2 2026.
- In Q2 2026, Receivables rose 14.97% year-over-year to $338.9 million; the TTM figure through Jun 2026 stood at $338.9 million (up 14.97% YoY), while the FY2025 annual figure was $281.1 million, up 8.43% from the prior year.
- Receivables for Q2 2026 stood at $338.9 million, up from $307.1 million in the prior quarter.
- The five-year high for Receivables was $338.9 million in Q2 2026, with the low at $207.4 million in Q1 2022.
- The 5-year median for Receivables is $271.1 million (2023), against an average of $269.6 million.
- Peak annual rise in Receivables reached 38.05% in 2022, while the deepest fall reached 6.76% in 2022.
- Gentherm's Receivables stood at $252.6 million in 2022, then gained by 2.13% to $258.0 million in 2023, then gained by 0.47% to $259.2 million in 2024, then grew by 8.43% to $281.1 million in 2025, then increased by 20.55% to $338.9 million in 2026.
- Business Quant data shows THRM's Receivables at $338.9 million in Q2 2026, $307.1 million in Q1 2026, and $281.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 731.00 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.40 Bn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn | 338.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 338.85 Mn |
| 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 |