THERMON GROUP HOLDINGS, INC. Increase (Decrease) in Contract with Customer, Asset
THERMON GROUP HOLDINGS, INC. reported Increase (Decrease) in Contract with Customer, Asset of $7.74 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerAsset · last filed 2026-05-21
- THERMON GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2026-03-31 was $1.46M, a 67.94% decline year-over-year.
- THERMON GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-12-31 was -$2.69M.
- THERMON GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-09-30 was $11.60M, a 334.26% increase year-over-year.
- THERMON GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-06-30 was -$2.63M, a 172.82% decline year-over-year.
- THERMON GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for fiscal 2026 was $7.74M, a 16.24% increase from fiscal 2025.
- THERMON GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for fiscal 2025 was $6.66M, a 6489.11% increase from fiscal 2024.
- THERMON GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for fiscal 2024 was $101.00K.
- THERMON GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for fiscal 2023 was -$4.05M, a 223.06% decline from fiscal 2022.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 3 month as first filed | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 6 month as first filed | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 9 month as first filed | Increase (Decrease) in Contract with Customer, Asset 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$1.24M derived: sum of 2 quarters · filed 2026-05-21 | $10.36M derived: sum of 3 quarters · filed 2026-05-21 | $7.74M 10-K · filed 2026-05-21 | |||
| 2025-12-31 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $8.91M derived: sum of 2 quarters · filed 2026-02-05 | $6.28M 10-Q · filed 2026-02-05 | $10.82M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2025-09-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $8.97M 10-Q · filed 2025-11-06 | $13.51M derived: sum of 3 quarters · filed 2026-05-21 | $9.35M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2025-06-30 | -$2.63M 10-Q · filed 2025-08-07 | $1.91M derived: sum of 2 quarters · filed 2026-05-21 | -$2.25M derived: sum of 3 quarters · filed 2026-05-21 | $423.00K derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2025-03-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $378.00K derived: sum of 2 quarters · filed 2026-05-21 | $3.05M derived: sum of 3 quarters · filed 2026-05-21 | $6.66M 10-K · filed 2026-05-21 | |||
| 2024-12-31 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$1.49M derived: sum of 2 quarters · filed 2026-02-05 | $2.12M 10-Q · filed 2026-02-05 | -$1.13M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-09-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $6.28M 10-Q · filed 2025-11-06 | $3.04M derived: sum of 3 quarters · filed 2026-05-21 | -$5.72M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-06-30 | $3.61M 10-Q · filed 2025-08-07 | $364.00K derived: sum of 2 quarters · filed 2026-05-21 | -$8.40M derived: sum of 3 quarters · filed 2026-05-21 | -$1.89M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-03-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$12.00M derived: sum of 2 quarters · filed 2026-05-21 | -$5.50M derived: sum of 3 quarters · filed 2026-05-21 | $101.00K 10-K · filed 2026-05-21 | |||
| 2023-12-31 | -$8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$2.25M derived: sum of 2 quarters · filed 2025-02-06 | $3.34M 10-Q · filed 2025-02-06 | $3.74M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-09-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $12.10M 10-Q · filed 2024-11-07 | $12.50M derived: sum of 3 quarters · filed 2025-05-22 | $18.15M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-06-30 | $5.60M 10-Q · filed 2024-08-07 | $5.99M derived: sum of 2 quarters · filed 2025-05-22 | $11.64M derived: sum of 3 quarters · filed 2025-05-22 | $10.37M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-03-31 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $6.05M derived: sum of 2 quarters · filed 2025-05-22 | $4.78M derived: sum of 3 quarters · filed 2025-05-22 | -$4.05M 10-K · filed 2025-05-22 | |||
| 2022-12-31 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $4.38M derived: sum of 2 quarters · filed 2024-02-01 | -$4.45M 10-Q · filed 2024-02-01 | -$7.44M derived: sum of 4 quarters · filed 2024-05-29 | |||
| 2022-09-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$10.10M 10-Q · filed 2023-11-02 | -$13.10M derived: sum of 3 quarters · filed 2024-05-29 | -$7.71M derived: sum of 4 quarters · filed 2024-05-29 | |||
| 2022-06-30 | -$8.83M 10-Q · filed 2023-08-03 | -$11.82M derived: sum of 2 quarters · filed 2024-05-29 | -$6.43M derived: sum of 3 quarters · filed 2024-05-29 | -$8.99M derived: sum of 4 quarters · filed 2024-05-29 | |||
| 2022-03-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $2.39M derived: sum of 2 quarters · filed 2024-05-29 | -$164.00K derived: sum of 3 quarters · filed 2024-05-29 | $3.29M 10-K · filed 2024-05-29 | |||
| 2021-12-31 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $2.83M derived: sum of 2 quarters · filed 2023-02-02 | $6.29M 10-Q · filed 2023-02-02 | ||||
| 2021-09-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $898.00K 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | $3.46M 10-Q · filed 2022-08-04 | ||||||
| 2020-12-31 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $3.94M derived: sum of 2 quarters · filed 2022-02-03 | $2.15M 10-Q · filed 2022-02-03 | $10.33M derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-09-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $3.17M 10-Q · filed 2021-11-09 | $11.35M derived: sum of 3 quarters · filed 2021-11-09 | $12.24M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$1.79M 10-Q · filed 2021-08-05 | $6.39M derived: sum of 2 quarters · filed 2021-08-05 | $7.28M derived: sum of 3 quarters · filed 2021-08-05 | $594.26K derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $9.07M derived: sum of 2 quarters · filed 2021-02-04 | $2.39M derived: sum of 3 quarters · filed 2021-02-04 | $16.26K 10-K · filed 2020-06-01 | |||
| 2019-12-31 | $887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$5.79M derived: sum of 2 quarters · filed 2021-02-04 | -$8.17M 10-Q · filed 2021-02-04 | $9.81M 10-Q · filed 2020-02-06 | |||
| 2019-09-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$9.05M 10-Q · filed 2020-11-05 | $10.63M 10-Q · filed 2019-11-05 | ||||
| 2019-06-30 | -$2.37M 10-Q · filed 2020-08-06 | -$2.81M 10-Q · filed 2019-08-08 | |||||
| 2019-03-31 | $10.34M 10-K · filed 2019-06-12 |