Gentherm (THRM) Receivables - Net (2010 - 2026)

Gentherm (THRM) recorded quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends

Gentherm's Receivables - Net history runs 17 years deep, the most recent figure standing at $307.1 million for 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 was $307.1 million for Q1 2026 at Gentherm, up from $281.1 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $307.1 million in Q1 2026 to a low of $207.4 million in Q1 2022.
  • Historically, Receivables - Net has averaged $262.4 million across 5 years, with a median of $263.8 million in 2023.
  • Biggest YoY gain for Receivables - Net was 36.33% in 2022; the steepest drop was 6.76% in 2022.
  • A 5-year view of Receivables - Net shows it stood at $247.1 million in 2022, then rose by 2.61% to $253.6 million in 2023, then advanced by 1.79% to $258.1 million in 2024, then rose by 8.9% to $281.1 million in 2025, then gained by 9.25% to $307.1 million in 2026.
  • The last three Receivables - Net 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)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Gentherm 1.08 Bn 899.64 Mn 97.23 Mn

Historic Data

Download Data
DateValue
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