Gentherm (THRM) Receivables - Net (2010 - 2026)
Gentherm (THRM) posted quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Gentherm (THRM) has reported Receivables - Net for 17 consecutive years, with $307.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net 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 8.9% from the prior year.
- Receivables - Net 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 - Net was $307.1 million in Q1 2026, with the low at $207.4 million in Q1 2022.
- Average Receivables - Net over 5 years is $262.4 million, with a median of $263.8 million recorded in 2023.
- The largest YoY upside for Receivables - Net was 36.33% in 2022 against a maximum downside of 6.76% in 2022.
- Year by year, Receivables - Net stood at $247.1 million in 2022, then climbed by 2.61% to $253.6 million in 2023, then increased by 1.79% to $258.1 million in 2024, then climbed by 8.9% to $281.1 million in 2025, then grew by 9.25% to $307.1 million in 2026.
- According to Business Quant data, Receivables - Net 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) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Gentherm | 221.52 Mn | 41.78 Mn | 97.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 307.07 Mn |
| Mar 31, 2026 | 307.07 Mn |
| Dec 31, 2025 | 281.08 Mn |
| Dec 31, 2025 | 281.08 Mn |
| Sep 30, 2025 | 291.29 Mn |
| Sep 30, 2025 | 291.29 Mn |
| Jun 30, 2025 | 294.72 Mn |
| Jun 30, 2025 | 294.72 Mn |
| Mar 31, 2025 | 284.24 Mn |
| Mar 31, 2025 | 284.24 Mn |
| Dec 31, 2024 | 258.11 Mn |
| Dec 31, 2024 | 258.11 Mn |
| Sep 30, 2024 | 270.91 Mn |
| Sep 30, 2024 | 270.91 Mn |
| Jun 30, 2024 | 264.76 Mn |
| Jun 30, 2024 | 264.76 Mn |
| Mar 31, 2024 | 265.15 Mn |
| Mar 31, 2024 | 265.15 Mn |
| Dec 31, 2023 | 253.58 Mn |
| Dec 31, 2023 | 253.58 Mn |