Gentherm Inc Increase (Decrease) in Accounts Payable
Gentherm Inc (THRM) reported Increase (Decrease) in Accounts Payable of $16.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-23
- Gentherm Inc increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$2.50M, a 140.48% decline year-over-year.
- Gentherm Inc increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $18.73M, a 30.64% increase year-over-year.
- Gentherm Inc increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$5.95M.
- Gentherm Inc increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $12.99M, a 56.79% decline year-over-year.
- Gentherm Inc increase (decrease) in accounts payable for fiscal 2025 was $27.56M, a 69.91% increase from fiscal 2024.
- Gentherm Inc increase (decrease) in accounts payable for fiscal 2024 was $16.22M, a 47.72% decline from fiscal 2023.
- Gentherm Inc increase (decrease) in accounts payable for fiscal 2023 was $31.03M, a 9.59% increase from fiscal 2022.
- Gentherm Inc increase (decrease) in accounts payable for fiscal 2022 was $28.31M, a 246.73% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $16.22M 10-Q · filed 2026-07-23 | $10.27M derived: sum of 3 quarters · filed 2026-07-23 | $23.27M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $18.73M 10-Q · filed 2026-04-23 | $12.78M derived: sum of 2 quarters · filed 2026-04-23 | $25.77M derived: sum of 3 quarters · filed 2026-04-23 | $31.95M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.04M derived: sum of 2 quarters · filed 2026-02-19 | $13.23M derived: sum of 3 quarters · filed 2026-07-23 | $27.56M 10-K · filed 2026-02-19 |
| 2025-09-30 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $19.18M derived: sum of 2 quarters · filed 2026-07-23 | $33.51M 10-Q · filed 2025-10-23 | $11.23M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $20.52M 10-Q · filed 2026-07-23 | -$1.76M derived: sum of 3 quarters · filed 2026-07-23 | $28.31M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $14.34M 10-Q · filed 2026-04-23 | -$7.94M derived: sum of 2 quarters · filed 2026-04-23 | $22.12M derived: sum of 3 quarters · filed 2026-04-23 | $18.22M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.79M derived: sum of 2 quarters · filed 2026-02-19 | $3.88M derived: sum of 3 quarters · filed 2026-02-19 | $16.22M 10-K · filed 2026-02-19 |
| 2024-09-30 | $30.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $26.16M derived: sum of 2 quarters · filed 2025-10-23 | $38.50M 10-Q · filed 2025-10-23 | $37.37M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $8.44M 10-Q · filed 2025-07-24 | $7.31M derived: sum of 3 quarters · filed 2026-02-19 | $14.95M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $12.34M 10-Q · filed 2025-04-24 | $11.21M derived: sum of 2 quarters · filed 2026-02-19 | $18.85M derived: sum of 3 quarters · filed 2026-02-19 | $19.08M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.51M derived: sum of 2 quarters · filed 2026-02-19 | $6.74M derived: sum of 3 quarters · filed 2026-02-19 | $31.03M 10-K · filed 2026-02-19 |
| 2023-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $7.87M derived: sum of 2 quarters · filed 2024-10-30 | $32.16M 10-Q · filed 2024-10-30 | -$511.00K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $24.52M 10-Q · filed 2024-07-31 | -$8.15M derived: sum of 3 quarters · filed 2025-02-19 | $25.06M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $24.29M 10-Q · filed 2024-04-30 | -$8.38M derived: sum of 2 quarters · filed 2025-02-19 | $24.84M derived: sum of 3 quarters · filed 2025-02-19 | $18.51M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$32.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $546.00K derived: sum of 2 quarters · filed 2025-02-19 | -$5.78M derived: sum of 3 quarters · filed 2025-02-19 | $28.31M 10-K · filed 2025-02-19 |
| 2022-09-30 | $33.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $26.89M derived: sum of 2 quarters · filed 2023-10-26 | $60.98M 10-Q · filed 2023-10-26 | $59.92M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $27.77M 10-Q · filed 2023-08-01 | $26.70M derived: sum of 3 quarters · filed 2024-02-21 | $36.22M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $34.10M 10-Q · filed 2023-04-27 | $33.03M derived: sum of 2 quarters · filed 2024-02-21 | $42.55M derived: sum of 3 quarters · filed 2024-02-21 | $24.15M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $8.46M derived: sum of 2 quarters · filed 2024-02-21 | -$9.95M derived: sum of 3 quarters · filed 2024-02-21 | $8.17M 10-K · filed 2024-02-21 |
| 2021-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$8.88M derived: sum of 2 quarters · filed 2022-11-03 | $9.23M 10-Q · filed 2022-11-03 | $14.92M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$289.00K 10-Q · filed 2022-08-02 | $5.40M derived: sum of 3 quarters · filed 2023-02-24 | $47.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $18.11M 10-Q · filed 2022-05-04 | $23.80M derived: sum of 2 quarters · filed 2023-02-24 | $65.83M derived: sum of 3 quarters · filed 2023-02-24 | $34.53M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $47.71M derived: sum of 2 quarters · filed 2023-02-24 | $16.42M derived: sum of 3 quarters · filed 2023-02-24 | $29.96M 10-K · filed 2023-02-24 |
| 2020-09-30 | $42.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $10.73M derived: sum of 2 quarters · filed 2021-10-29 | $24.27M 10-Q · filed 2021-10-29 | $17.12M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$31.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$17.75M 10-Q · filed 2021-07-30 | -$24.91M derived: sum of 3 quarters · filed 2022-02-17 | -$18.48M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $13.54M 10-Q · filed 2021-04-30 | $6.38M derived: sum of 2 quarters · filed 2022-02-17 | $12.81M derived: sum of 3 quarters · filed 2022-02-17 | $5.37M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$725.00K derived: sum of 2 quarters · filed 2022-02-17 | -$8.17M derived: sum of 3 quarters · filed 2022-02-17 | -$10.25M 10-K · filed 2022-02-17 |
| 2019-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.02M derived: sum of 2 quarters · filed 2020-10-30 | -$3.10M 10-Q · filed 2020-10-30 | $907.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$9.53M 10-Q · filed 2020-08-04 | -$5.52M derived: sum of 3 quarters · filed 2021-03-01 | -$7.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$2.08M 10-Q · filed 2020-05-07 | $1.93M derived: sum of 2 quarters · filed 2021-03-01 | -$239.00K derived: sum of 3 quarters · filed 2021-03-01 | $9.01M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.84M derived: sum of 2 quarters · filed 2021-03-01 | $11.09M derived: sum of 3 quarters · filed 2021-03-01 | $12.38M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $7.09M derived: sum of 2 quarters · filed 2019-10-29 | $8.38M 10-Q · filed 2019-10-29 | $8.12M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $10.54M 10-Q · filed 2019-07-26 | $10.28M derived: sum of 3 quarters · filed 2020-02-20 | $5.78M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.29M 10-Q · filed 2019-05-01 | $1.03M derived: sum of 2 quarters · filed 2020-02-20 | -$3.47M derived: sum of 3 quarters · filed 2020-02-20 | -$7.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$4.76M derived: sum of 2 quarters · filed 2020-02-20 | -$8.79M derived: sum of 3 quarters · filed 2020-02-20 | -$7.69M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$8.53M derived: sum of 2 quarters · filed 2018-11-01 | -$7.43M 10-Q · filed 2018-11-01 | -$9.52M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$2.93M 10-Q · filed 2018-07-31 | -$5.02M derived: sum of 3 quarters · filed 2019-02-26 | -$262.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $1.09M 10-Q · filed 2018-04-27 | -$995.00K derived: sum of 2 quarters · filed 2019-02-26 | $3.76M derived: sum of 3 quarters · filed 2019-02-26 | -$879.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.67M derived: sum of 2 quarters · filed 2019-02-26 | -$1.97M derived: sum of 3 quarters · filed 2019-02-26 | $4.42M 10-K · filed 2019-02-26 |
| 2016-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $116.00K derived: sum of 2 quarters · filed 2017-10-30 | $6.51M 10-Q · filed 2017-10-30 | $12.84M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.75M 10-Q · filed 2017-07-31 | $8.08M derived: sum of 3 quarters · filed 2018-02-23 | -$3.35M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $6.39M 10-Q · filed 2017-05-01 | $12.72M derived: sum of 2 quarters · filed 2018-02-23 | $1.29M derived: sum of 3 quarters · filed 2018-02-23 | -$1.08M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$5.10M derived: sum of 2 quarters · filed 2018-02-23 | -$7.47M derived: sum of 3 quarters · filed 2018-02-23 | $8.05M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$13.80M derived: sum of 2 quarters · filed 2016-10-28 | $1.72M 10-Q · filed 2016-10-28 | $639.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $13.15M 10-Q · filed 2016-07-29 | $12.06M derived: sum of 3 quarters · filed 2017-02-23 | $21.42M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $15.52M 10-Q · filed 2016-04-29 | $14.44M derived: sum of 2 quarters · filed 2017-02-23 | $23.79M derived: sum of 3 quarters · filed 2017-02-23 | $19.68M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $8.27M derived: sum of 2 quarters · filed 2017-02-23 | $4.16M derived: sum of 3 quarters · filed 2017-02-23 | $6.96M 10-K · filed 2017-02-23 |
| 2014-09-30 | $9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.24M derived: sum of 2 quarters · filed 2015-10-30 | $8.04M 10-Q · filed 2015-10-30 | $15.04M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$1.31M 10-Q · filed 2015-07-31 | $5.69M derived: sum of 3 quarters · filed 2016-02-25 | $2.47M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.80M 10-Q · filed 2015-05-01 | $9.80M derived: sum of 2 quarters · filed 2016-02-25 | $6.58M derived: sum of 3 quarters · filed 2016-02-25 | $21.21M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.79M derived: sum of 2 quarters · filed 2016-02-25 | $18.41M derived: sum of 3 quarters · filed 2016-02-25 | $18.25M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $11.41M derived: sum of 2 quarters · filed 2014-11-10 | $11.25M 10-Q · filed 2014-11-10 | $8.42M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $14.47M 10-Q · filed 2014-08-05 | $11.64M derived: sum of 3 quarters · filed 2015-03-02 | $16.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$160.00K 10-Q · filed 2014-05-09 | -$2.99M derived: sum of 2 quarters · filed 2015-03-02 | $1.67M derived: sum of 3 quarters · filed 2015-03-02 | $1.05M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.83M derived: sum of 2 quarters · filed 2015-03-02 | $1.21M derived: sum of 3 quarters · filed 2015-03-02 | $1.79M 10-K · filed 2015-03-02 |
| 2012-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.04M derived: sum of 2 quarters · filed 2013-11-05 | $4.62M 10-Q · filed 2013-11-05 | -$286.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$46.00K 10-Q · filed 2013-08-05 | -$4.95M derived: sum of 3 quarters · filed 2014-03-11 | $6.47M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $581.00K 10-Q · filed 2013-05-09 | -$4.33M derived: sum of 2 quarters · filed 2014-03-11 | $7.10M derived: sum of 3 quarters · filed 2014-03-11 | $1.24M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $6.52M derived: sum of 2 quarters · filed 2014-03-11 | $660.00K derived: sum of 3 quarters · filed 2014-03-11 | $4.72M 10-K · filed 2014-03-11 |
| 2011-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $5.57M derived: sum of 2 quarters · filed 2012-11-05 | $9.63M 10-Q · filed 2012-11-05 | $8.19M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$1.80M 10-Q · filed 2012-08-06 | -$3.23M derived: sum of 3 quarters · filed 2013-03-15 | $607.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $4.06M 10-Q · filed 2012-05-08 | $2.63M derived: sum of 2 quarters · filed 2013-03-15 | $6.46M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.40M derived: sum of 2 quarters · filed 2013-03-15 | $5.05M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $3.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $6.49M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $2.65M 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | $6.35M 10-K · filed 2012-03-15 |
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