Gentherm Inc Increase (Decrease) in Accounts Receivable
Gentherm Inc (THRM) reported Increase (Decrease) in Accounts Receivable of $58.12 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-23
- Gentherm Inc increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $31.84M, a 2812.81% increase year-over-year.
- Gentherm Inc increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $26.28M, a 16.32% increase year-over-year.
- Gentherm Inc increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$11.24M.
- Gentherm Inc increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$3.15M, a 268.38% decline year-over-year.
- Gentherm Inc increase (decrease) in accounts receivable for fiscal 2025 was $9.30M, a 22.99% decline from fiscal 2024.
- Gentherm Inc increase (decrease) in accounts receivable for fiscal 2024 was $12.08M, a 187.89% increase from fiscal 2023.
- Gentherm Inc increase (decrease) in accounts receivable for fiscal 2023 was $4.20M, a 90.51% decline from fiscal 2022.
- Gentherm Inc increase (decrease) in accounts receivable for fiscal 2022 was $44.22M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $58.12M 10-Q · filed 2026-07-23 | $46.88M derived: sum of 3 quarters · filed 2026-07-23 | $43.73M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $26.28M 10-Q · filed 2026-04-23 | $15.04M derived: sum of 2 quarters · filed 2026-04-23 | $11.89M derived: sum of 3 quarters · filed 2026-04-23 | $12.99M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$14.39M derived: sum of 2 quarters · filed 2026-02-19 | -$13.30M derived: sum of 3 quarters · filed 2026-07-23 | $9.30M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$2.05M derived: sum of 2 quarters · filed 2026-07-23 | $20.54M 10-Q · filed 2025-10-23 | $16.44M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $23.69M 10-Q · filed 2026-07-23 | $19.59M derived: sum of 3 quarters · filed 2026-07-23 | $21.46M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $22.60M 10-Q · filed 2026-04-23 | $18.50M derived: sum of 2 quarters · filed 2026-04-23 | $20.36M derived: sum of 3 quarters · filed 2026-04-23 | $19.82M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.23M derived: sum of 2 quarters · filed 2026-02-19 | -$2.78M derived: sum of 3 quarters · filed 2026-02-19 | $12.08M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.32M derived: sum of 2 quarters · filed 2025-10-23 | $16.18M 10-Q · filed 2025-10-23 | $561.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $14.31M 10-Q · filed 2025-07-24 | -$1.31M derived: sum of 3 quarters · filed 2026-02-19 | $6.88M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $14.86M 10-Q · filed 2025-04-24 | -$762.00K derived: sum of 2 quarters · filed 2026-02-19 | $7.43M derived: sum of 3 quarters · filed 2026-02-19 | $10.81M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$7.43M derived: sum of 2 quarters · filed 2026-02-19 | -$4.04M derived: sum of 3 quarters · filed 2026-02-19 | $4.20M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $11.58M derived: sum of 2 quarters · filed 2024-10-30 | $19.81M 10-Q · filed 2024-10-30 | $8.25M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $11.62M 10-Q · filed 2024-07-31 | $65.00K derived: sum of 3 quarters · filed 2025-02-19 | $24.08M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $8.24M 10-Q · filed 2024-04-30 | -$3.32M derived: sum of 2 quarters · filed 2025-02-19 | $20.70M derived: sum of 3 quarters · filed 2025-02-19 | $26.67M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $12.46M derived: sum of 2 quarters · filed 2025-02-19 | $18.43M derived: sum of 3 quarters · filed 2025-02-19 | $44.22M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $29.99M derived: sum of 2 quarters · filed 2023-10-26 | $55.78M 10-Q · filed 2023-10-26 | $56.84M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $31.76M 10-Q · filed 2023-08-01 | $32.83M derived: sum of 3 quarters · filed 2024-02-21 | -$4.98M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $25.79M 10-Q · filed 2023-04-27 | $26.85M derived: sum of 2 quarters · filed 2024-02-21 | -$10.96M derived: sum of 3 quarters · filed 2024-02-21 | -$13.24M 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 | -$36.75M derived: sum of 2 quarters · filed 2024-02-21 | -$39.03M derived: sum of 3 quarters · filed 2024-02-21 | -$25.10M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$37.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$40.09M derived: sum of 2 quarters · filed 2022-11-03 | -$26.16M 10-Q · filed 2022-11-03 | -$12.67M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $11.65M 10-Q · filed 2022-08-02 | -$11.65M 10-Q · filed 2021-07-30 | $25.14M derived: sum of 3 quarters · filed 2023-02-24 | $96.80M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $13.93M 10-Q · filed 2022-05-04 | $27.42M derived: sum of 2 quarters · filed 2023-02-24 | $99.08M derived: sum of 3 quarters · filed 2023-02-24 | $58.63M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $85.15M derived: sum of 2 quarters · filed 2023-02-24 | $44.70M derived: sum of 3 quarters · filed 2023-02-24 | $46.74M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $71.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $31.21M derived: sum of 2 quarters · filed 2021-10-29 | $33.25M 10-Q · filed 2021-10-29 | $20.14M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$40.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$38.41M 10-Q · filed 2021-07-30 | -$37.80M 10-Q · filed 2020-08-04 | -$51.52M derived: sum of 3 quarters · filed 2022-02-17 | -$49.59M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $2.04M 10-Q · filed 2021-04-30 | $2.49M 10-Q · filed 2020-05-07 | -$11.07M derived: sum of 2 quarters · filed 2022-02-17 | -$9.13M derived: sum of 3 quarters · filed 2022-02-17 | -$13.41M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | -$13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$11.18M derived: sum of 2 quarters · filed 2022-02-17 | -$15.45M derived: sum of 3 quarters · filed 2022-02-17 | -$7.15M 10-K · filed 2022-02-17 | -$6.80M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$2.33M derived: sum of 2 quarters · filed 2020-10-30 | $5.96M 10-Q · filed 2020-10-30 | $6.17M 10-Q · filed 2019-10-29 | -$10.92M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.02M 10-Q · filed 2020-08-04 | -$12.86M derived: sum of 3 quarters · filed 2021-03-01 | -$16.47M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $8.29M 10-Q · filed 2020-05-07 | -$8.59M derived: sum of 2 quarters · filed 2021-03-01 | -$12.20M derived: sum of 3 quarters · filed 2021-03-01 | -$4.42M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$20.49M derived: sum of 2 quarters · filed 2021-03-01 | -$12.71M derived: sum of 3 quarters · filed 2021-03-01 | -$3.02M 10-K · filed 2021-03-01 | -$3.02M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.16M derived: sum of 2 quarters · filed 2019-10-29 | $13.86M 10-Q · filed 2019-10-29 | $2.24M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $17.47M 10-Q · filed 2019-07-26 | $5.86M derived: sum of 3 quarters · filed 2020-02-20 | $4.49M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $9.69M 10-Q · filed 2019-05-01 | -$1.92M derived: sum of 2 quarters · filed 2020-02-20 | -$3.29M derived: sum of 3 quarters · filed 2020-02-20 | -$10.24M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$12.98M derived: sum of 2 quarters · filed 2020-02-20 | -$19.93M derived: sum of 3 quarters · filed 2020-02-20 | -$6.03M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$8.32M derived: sum of 2 quarters · filed 2018-11-01 | $5.58M 10-Q · filed 2018-11-01 | $717.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $6.95M 10-Q · filed 2018-07-31 | $2.08M derived: sum of 3 quarters · filed 2019-02-26 | $12.25M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $13.90M 10-Q · filed 2018-04-27 | $9.04M derived: sum of 2 quarters · filed 2019-02-26 | $19.20M derived: sum of 3 quarters · filed 2019-02-26 | $9.96M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.30M derived: sum of 2 quarters · filed 2019-02-26 | -$3.94M derived: sum of 3 quarters · filed 2019-02-26 | $17.97M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $929.00K derived: sum of 2 quarters · filed 2017-10-30 | $22.84M 10-Q · filed 2017-10-30 | $10.79M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $12.67M 10-Q · filed 2017-07-31 | $625.00K derived: sum of 3 quarters · filed 2018-02-23 | $8.36M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $21.91M 10-Q · filed 2017-05-01 | $9.86M derived: sum of 2 quarters · filed 2018-02-23 | $17.59M derived: sum of 3 quarters · filed 2018-02-23 | $18.31M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$4.31M derived: sum of 2 quarters · filed 2018-02-23 | -$3.60M derived: sum of 3 quarters · filed 2018-02-23 | $12.40M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $8.45M derived: sum of 2 quarters · filed 2016-10-28 | $24.44M 10-Q · filed 2016-10-28 | $16.15M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $16.71M 10-Q · filed 2016-07-29 | $8.42M derived: sum of 3 quarters · filed 2017-02-23 | $16.16M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $15.99M 10-Q · filed 2016-04-29 | $7.71M derived: sum of 2 quarters · filed 2017-02-23 | $15.44M derived: sum of 3 quarters · filed 2017-02-23 | $11.74M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$554.00K derived: sum of 2 quarters · filed 2017-02-23 | -$4.25M derived: sum of 3 quarters · filed 2017-02-23 | $16.90M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.04M derived: sum of 2 quarters · filed 2015-10-30 | $25.19M 10-Q · filed 2015-10-30 | $19.41M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $17.46M 10-Q · filed 2015-07-31 | $11.68M derived: sum of 3 quarters · filed 2016-02-25 | $19.26M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $21.15M 10-Q · filed 2015-05-01 | $15.38M derived: sum of 2 quarters · filed 2016-02-25 | $22.95M derived: sum of 3 quarters · filed 2016-02-25 | $27.22M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.80M derived: sum of 2 quarters · filed 2016-02-25 | $6.06M derived: sum of 3 quarters · filed 2016-02-25 | $13.83M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $11.84M derived: sum of 2 quarters · filed 2014-11-10 | $19.61M 10-Q · filed 2014-11-10 | $21.25M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $12.03M 10-Q · filed 2014-08-05 | $13.67M derived: sum of 3 quarters · filed 2015-03-02 | $19.15M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $7.76M 10-Q · filed 2014-05-09 | $9.40M derived: sum of 2 quarters · filed 2015-03-02 | $14.88M derived: sum of 3 quarters · filed 2015-03-02 | $20.55M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $7.12M derived: sum of 2 quarters · filed 2015-03-02 | $12.79M derived: sum of 3 quarters · filed 2015-03-02 | $18.37M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $11.15M derived: sum of 2 quarters · filed 2013-11-05 | $16.73M 10-Q · filed 2013-11-05 | $12.17M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $11.25M 10-Q · filed 2013-08-05 | $6.69M derived: sum of 3 quarters · filed 2014-03-11 | $21.03M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $5.58M 10-Q · filed 2013-05-09 | $1.02M derived: sum of 2 quarters · filed 2014-03-11 | $15.37M derived: sum of 3 quarters · filed 2014-03-11 | $11.50M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $9.79M derived: sum of 2 quarters · filed 2014-03-11 | $5.92M derived: sum of 3 quarters · filed 2014-03-11 | $12.64M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $10.48M derived: sum of 2 quarters · filed 2012-11-05 | $17.20M 10-Q · filed 2012-11-05 | $12.88M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.85M 10-Q · filed 2012-08-06 | -$1.46M derived: sum of 3 quarters · filed 2013-03-15 | $1.13M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $6.72M 10-Q · filed 2012-05-08 | $2.41M derived: sum of 2 quarters · filed 2013-03-15 | $5.00M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.72M derived: sum of 2 quarters · filed 2013-03-15 | $4.62M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $2.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $8.93M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $6.34M 10-Q/A · filed 2011-09-08 | |||||||
| 2009-12-31 | $6.75M 10-K · filed 2012-03-15 |
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