Annual Working Capital
$362.61 M
-$35.63 M-8.95%
December 31, 2023
Summary
- As of February 7, 2025, THRM annual working capital is $362.61 million, with the most recent change of -$35.63 million (-8.95%) on December 31, 2023.
- During the last 3 years, THRM annual working capital has fallen by -$75.01 million (-17.14%).
- THRM annual working capital is now -17.14% below its all-time high of $437.62 million, reached on December 31, 2020.
Performance
THRM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$371.50 M
+$7.93 M+2.18%
September 30, 2024
Summary
- As of February 7, 2025, THRM quarterly working capital is $371.50 million, with the most recent change of +$7.93 million (+2.18%) on September 30, 2024.
- Over the past year, THRM quarterly working capital has dropped by -$16.82 million (-4.33%).
- THRM quarterly working capital is now -15.11% below its all-time high of $437.62 million, reached on December 31, 2020.
Performance
THRM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THRM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.9% | -4.3% |
| 3 y3 years | -17.1% | +3.7% |
| 5 y5 years | +35.5% | +73.3% |
THRM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.9% | +2.8% | -8.2% | +5.3% |
| 5 y | 5-year | -17.1% | +67.0% | -15.1% | +71.1% |
| alltime | all time | -17.1% | >+9999.0% | -15.1% | >+9999.0% |
Gentherm Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $371.50 M(+2.2%) |
| Jun 2024 | - | $363.57 M(-1.0%) |
| Mar 2024 | - | $367.34 M(+1.3%) |
| Dec 2023 | $362.61 M(-8.9%) | $362.61 M(-6.6%) |
| Sep 2023 | - | $388.32 M(-3.4%) |
| Jun 2023 | - | $401.93 M(-0.7%) |
| Mar 2023 | - | $404.63 M(+1.6%) |
| Dec 2022 | $398.24 M(+12.9%) | $398.24 M(+3.2%) |
| Sep 2022 | - | $385.75 M(+9.1%) |
| Jun 2022 | - | $353.51 M(-1.5%) |
| Mar 2022 | - | $358.77 M(+1.7%) |
| Dec 2021 | $352.76 M(-19.4%) | $352.76 M(-1.6%) |
| Sep 2021 | - | $358.35 M(+1.8%) |
| Jun 2021 | - | $351.86 M(+3.0%) |
| Mar 2021 | - | $341.72 M(-21.9%) |
| Dec 2020 | $437.62 M(+101.5%) | $437.62 M(+13.9%) |
| Sep 2020 | - | $384.31 M(+11.8%) |
| Jun 2020 | - | $343.77 M(-8.5%) |
| Mar 2020 | - | $375.74 M(+73.0%) |
| Dec 2019 | $217.16 M(-18.9%) | $217.16 M(+1.3%) |
| Sep 2019 | - | $214.34 M(-1.2%) |
| Jun 2019 | - | $217.02 M(-7.9%) |
| Mar 2019 | - | $235.53 M(-12.0%) |
| Dec 2018 | $267.68 M(-7.6%) | $267.68 M(-3.1%) |
| Sep 2018 | - | $276.11 M(+0.4%) |
| Jun 2018 | - | $274.88 M(-2.3%) |
| Mar 2018 | - | $281.27 M(-2.9%) |
| Dec 2017 | $289.75 M(-0.3%) | $289.75 M(-12.9%) |
| Sep 2017 | - | $332.54 M(-2.6%) |
| Jun 2017 | - | $341.42 M(+6.7%) |
| Mar 2017 | - | $319.95 M(+10.0%) |
| Dec 2016 | $290.74 M(+7.6%) | $290.74 M(+10.6%) |
| Sep 2016 | - | $262.89 M(+6.6%) |
| Jun 2016 | - | $246.53 M(-25.6%) |
| Mar 2016 | - | $331.28 M(+22.6%) |
| Dec 2015 | $270.32 M(+44.2%) | $270.32 M(+7.7%) |
| Sep 2015 | - | $250.88 M(+15.8%) |
| Jun 2015 | - | $216.58 M(+9.8%) |
| Mar 2015 | - | $197.16 M(+5.2%) |
| Dec 2014 | $187.43 M(+60.5%) | $187.43 M(+5.7%) |
| Sep 2014 | - | $177.32 M(+25.9%) |
| Jun 2014 | - | $140.90 M(-2.7%) |
| Mar 2014 | - | $144.76 M(+24.0%) |
| Dec 2013 | $116.79 M(-6.5%) | $116.79 M(+3.0%) |
| Sep 2013 | - | $113.35 M(+1.7%) |
| Jun 2013 | - | $111.41 M(-1.8%) |
| Mar 2013 | - | $113.40 M(-9.2%) |
| Dec 2012 | $124.94 M(+89.4%) | $124.94 M(+5.0%) |
| Sep 2012 | - | $119.02 M(-6.9%) |
| Jun 2012 | - | $127.80 M(-12.5%) |
| Mar 2012 | - | $146.10 M(+121.5%) |
| Dec 2011 | $65.95 M(+39.6%) | $65.95 M(+1.7%) |
| Sep 2011 | - | $64.86 M(-8.2%) |
| Jun 2011 | - | $70.66 M(-31.7%) |
| Mar 2011 | - | $103.42 M(+118.9%) |
| Dec 2010 | $47.24 M(+40.8%) | $47.24 M(+4.0%) |
| Sep 2010 | - | $45.42 M(+12.0%) |
| Jun 2010 | - | $40.56 M(+11.7%) |
| Mar 2010 | - | $36.32 M(+8.3%) |
| Dec 2009 | $33.54 M(+10.1%) | $33.54 M(+9.6%) |
| Sep 2009 | - | $30.61 M(+3.7%) |
| Jun 2009 | - | $29.50 M(-1.3%) |
| Mar 2009 | - | $29.88 M(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $30.47 M(-0.2%) | $30.47 M(-16.5%) |
| Sep 2008 | - | $36.50 M(+62.5%) |
| Jun 2008 | - | $22.47 M(+102.2%) |
| Mar 2008 | - | $11.11 M(-63.6%) |
| Dec 2007 | $30.54 M(+28.5%) | $30.54 M(+9.7%) |
| Sep 2007 | - | $27.83 M(+5.0%) |
| Jun 2007 | - | $26.50 M(+0.5%) |
| Mar 2007 | - | $26.36 M(+10.9%) |
| Dec 2006 | $23.77 M(+51.9%) | $23.77 M(+21.2%) |
| Sep 2006 | - | $19.61 M(+5.4%) |
| Jun 2006 | - | $18.60 M(+6.7%) |
| Mar 2006 | - | $17.43 M(+11.4%) |
| Dec 2005 | $15.65 M(+63.5%) | $15.65 M(+18.9%) |
| Sep 2005 | - | $13.16 M(+11.6%) |
| Jun 2005 | - | $11.80 M(+3.1%) |
| Mar 2005 | - | $11.45 M(+19.6%) |
| Dec 2004 | $9.57 M(+132.2%) | $9.57 M(+1.6%) |
| Sep 2004 | - | $9.42 M(+56.7%) |
| Jun 2004 | - | $6.01 M(+31.7%) |
| Mar 2004 | - | $4.56 M(+10.7%) |
| Dec 2003 | $4.12 M(+239.5%) | $4.12 M(+32.5%) |
| Sep 2003 | - | $3.11 M(+12.1%) |
| Jun 2003 | - | $2.77 M(+1384.0%) |
| Mar 2003 | - | $187.00 K(-84.6%) |
| Dec 2002 | $1.21 M(-244.7%) | $1.21 M(-38.3%) |
| Sep 2002 | - | $1.97 M(-44.5%) |
| Jun 2002 | - | $3.55 M(-33.2%) |
| Mar 2002 | - | $5.31 M(-732.4%) |
| Dec 2001 | -$839.00 K(-126.2%) | -$839.00 K(-168.2%) |
| Sep 2001 | - | $1.23 M(-56.6%) |
| Jun 2001 | - | $2.83 M(+89.8%) |
| Mar 2001 | - | $1.49 M(-53.4%) |
| Dec 2000 | $3.20 M(+116.1%) | $3.20 M(-50.6%) |
| Sep 2000 | - | $6.48 M(-26.2%) |
| Jun 2000 | - | $8.78 M(-2246.7%) |
| Mar 2000 | - | -$409.00 K(-127.6%) |
| Dec 1999 | $1.48 M(+23.4%) | $1.48 M(-61.4%) |
| Sep 1999 | - | $3.84 M(-39.7%) |
| Jun 1999 | - | $6.36 M(<-9900.0%) |
| Mar 1999 | - | -$52.00 K(-104.3%) |
| Dec 1998 | $1.20 M(-86.4%) | $1.20 M(-65.8%) |
| Sep 1998 | - | $3.51 M(-31.5%) |
| Jun 1998 | - | $5.12 M(-23.5%) |
| Mar 1998 | - | $6.70 M(-23.9%) |
| Dec 1997 | $8.80 M(-366.7%) | $8.80 M(-17.8%) |
| Sep 1997 | - | $10.70 M(+7.0%) |
| Jun 1997 | - | $10.00 M(-20.6%) |
| Mar 1997 | - | $12.60 M(-481.8%) |
| Dec 1996 | -$3.30 M(-150.8%) | -$3.30 M(-925.0%) |
| Sep 1996 | - | $400.00 K(-82.6%) |
| Jun 1996 | - | $2.30 M(-59.6%) |
| Mar 1996 | - | $5.70 M(-12.3%) |
| Dec 1995 | $6.50 M(+58.5%) | $6.50 M(+490.9%) |
| Sep 1995 | - | $1.10 M(-31.3%) |
| Jun 1995 | - | $1.60 M(-42.9%) |
| Mar 1995 | - | $2.80 M(-31.7%) |
| Dec 1994 | $4.10 M(-53.4%) | $4.10 M(-21.2%) |
| Sep 1994 | - | $5.20 M(-20.0%) |
| Jun 1994 | - | $6.50 M(-14.5%) |
| Mar 1994 | - | $7.60 M(-13.6%) |
| Dec 1993 | $8.80 M | $8.80 M(-14.6%) |
| Sep 1993 | - | $10.30 M(+5.1%) |
| Jun 1993 | - | $9.80 M(-590.0%) |
| Mar 1993 | - | -$2.00 M |
FAQ
- What is Gentherm Incorporated annual working capital?
- What is the all time high annual working capital for Gentherm Incorporated?
- What is Gentherm Incorporated annual working capital year-on-year change?
- What is Gentherm Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Gentherm Incorporated?
- What is Gentherm Incorporated quarterly working capital year-on-year change?
What is Gentherm Incorporated annual working capital?
The current annual working capital of THRM is $362.61 M
What is the all time high annual working capital for Gentherm Incorporated?
Gentherm Incorporated all-time high annual working capital is $437.62 M
What is Gentherm Incorporated annual working capital year-on-year change?
Over the past year, THRM annual working capital has changed by -$35.63 M (-8.95%)
What is Gentherm Incorporated quarterly working capital?
The current quarterly working capital of THRM is $371.50 M
What is the all time high quarterly working capital for Gentherm Incorporated?
Gentherm Incorporated all-time high quarterly working capital is $437.62 M
What is Gentherm Incorporated quarterly working capital year-on-year change?
Over the past year, THRM quarterly working capital has changed by -$16.82 M (-4.33%)