Gentherm Inc Increase (Decrease) in Inventories
Gentherm Inc (THRM) reported Increase (Decrease) in Inventories of $4.38 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:IncreaseDecreaseInInventories · last filed 2026-07-23
- Gentherm Inc increase (decrease) in inventories for the quarter ending 2026-06-30 was -$5.94M, a 181.53% decline year-over-year.
- Gentherm Inc increase (decrease) in inventories for the quarter ending 2026-03-31 was $10.32M, a 68.08% increase year-over-year.
- Gentherm Inc increase (decrease) in inventories for the quarter ending 2025-12-31 was $1.49M, a 76.56% decline year-over-year.
- Gentherm Inc increase (decrease) in inventories for the quarter ending 2025-09-30 was $6.71M, a 56.70% decline year-over-year.
- Gentherm Inc increase (decrease) in inventories for fiscal 2025 was $21.63M, a 36.75% decline from fiscal 2024.
- Gentherm Inc increase (decrease) in inventories for fiscal 2024 was $34.20M.
- Gentherm Inc increase (decrease) in inventories for fiscal 2023 was -$6.91M, a 117.13% decline from fiscal 2022.
- Gentherm Inc increase (decrease) in inventories for fiscal 2022 was $40.32M, a 4.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.38M 10-Q · filed 2026-07-23 | $5.87M derived: sum of 3 quarters · filed 2026-07-23 | $12.58M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $10.32M 10-Q · filed 2026-04-23 | $11.81M derived: sum of 2 quarters · filed 2026-04-23 | $18.52M derived: sum of 3 quarters · filed 2026-04-23 | $25.81M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $8.20M derived: sum of 2 quarters · filed 2026-02-19 | $15.49M derived: sum of 3 quarters · filed 2026-07-23 | $21.63M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.99M derived: sum of 2 quarters · filed 2026-07-23 | $20.14M 10-Q · filed 2025-10-23 | $26.50M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $13.43M 10-Q · filed 2026-07-23 | $19.80M derived: sum of 3 quarters · filed 2026-07-23 | $35.29M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $6.14M 10-Q · filed 2026-04-23 | $12.51M derived: sum of 2 quarters · filed 2026-04-23 | $28.00M derived: sum of 3 quarters · filed 2026-04-23 | $23.69M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $21.86M derived: sum of 2 quarters · filed 2026-02-19 | $17.55M derived: sum of 3 quarters · filed 2026-02-19 | $34.20M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $11.18M derived: sum of 2 quarters · filed 2025-10-23 | $27.83M 10-Q · filed 2025-10-23 | $24.65M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $12.34M 10-Q · filed 2025-07-24 | $9.16M derived: sum of 3 quarters · filed 2026-02-19 | $14.85M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $16.65M 10-Q · filed 2025-04-24 | $13.47M derived: sum of 2 quarters · filed 2026-02-19 | $19.16M derived: sum of 3 quarters · filed 2026-02-19 | $8.60M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.51M derived: sum of 2 quarters · filed 2026-02-19 | -$8.04M derived: sum of 3 quarters · filed 2026-02-19 | -$6.91M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$4.87M derived: sum of 2 quarters · filed 2024-10-30 | -$3.73M 10-Q · filed 2024-10-30 | -$16.63M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$9.42M 10-Q · filed 2024-07-31 | -$22.32M derived: sum of 3 quarters · filed 2025-02-19 | -$4.54M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $1.14M 10-Q · filed 2024-04-30 | -$11.76M derived: sum of 2 quarters · filed 2025-02-19 | $6.01M derived: sum of 3 quarters · filed 2025-02-19 | $22.60M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $4.88M derived: sum of 2 quarters · filed 2025-02-19 | $21.46M derived: sum of 3 quarters · filed 2025-02-19 | $40.32M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $34.36M derived: sum of 2 quarters · filed 2023-10-26 | $53.22M 10-Q · filed 2023-10-26 | $48.93M 10-Q · filed 2022-11-03 | $61.58M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $16.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $35.44M 10-Q · filed 2023-08-01 | $33.64M 10-Q · filed 2022-08-02 | $43.80M derived: sum of 3 quarters · filed 2024-02-21 | $60.60M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $18.86M 10-Q · filed 2023-04-27 | $18.12M 10-Q · filed 2022-05-04 | $27.22M derived: sum of 2 quarters · filed 2024-02-21 | $44.02M derived: sum of 3 quarters · filed 2024-02-21 | $49.69M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $25.16M derived: sum of 2 quarters · filed 2024-02-21 | $30.83M derived: sum of 3 quarters · filed 2024-02-21 | $42.37M 10-K · filed 2024-02-21 | $39.87M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $22.47M derived: sum of 2 quarters · filed 2022-11-03 | $34.02M 10-Q · filed 2022-11-03 | $41.25M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $17.21M 10-Q · filed 2022-08-02 | $24.44M derived: sum of 3 quarters · filed 2023-02-24 | $25.09M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $11.55M 10-Q · filed 2022-05-04 | $18.77M derived: sum of 2 quarters · filed 2023-02-24 | $19.42M derived: sum of 3 quarters · filed 2023-02-24 | $13.72M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.87M derived: sum of 2 quarters · filed 2023-02-24 | $2.18M derived: sum of 3 quarters · filed 2023-02-24 | $2.58M 10-K · filed 2023-02-24 | $814.00K 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$5.05M derived: sum of 2 quarters · filed 2021-10-29 | -$4.64M 10-Q · filed 2021-10-29 | -$6.30M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$5.29M 10-Q · filed 2021-07-30 | -$6.95M derived: sum of 3 quarters · filed 2022-02-17 | $217.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $404.00K 10-Q · filed 2021-04-30 | -$1.25M derived: sum of 2 quarters · filed 2022-02-17 | $5.91M derived: sum of 3 quarters · filed 2022-02-17 | $4.03M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $5.51M derived: sum of 2 quarters · filed 2022-02-17 | $3.63M derived: sum of 3 quarters · filed 2022-02-17 | $3.86M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.28M derived: sum of 2 quarters · filed 2020-10-30 | $5.51M 10-Q · filed 2020-10-30 | $9.69M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.65M 10-Q · filed 2020-08-04 | $2.53M derived: sum of 3 quarters · filed 2021-03-01 | $7.67M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $229.00K 10-Q · filed 2020-05-07 | $4.41M derived: sum of 2 quarters · filed 2021-03-01 | $9.55M derived: sum of 3 quarters · filed 2021-03-01 | $9.82M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $9.32M derived: sum of 2 quarters · filed 2021-03-01 | $9.59M derived: sum of 3 quarters · filed 2021-03-01 | $7.69M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $5.41M derived: sum of 2 quarters · filed 2019-10-29 | $3.51M 10-Q · filed 2019-10-29 | $3.45M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$1.63M 10-Q · filed 2019-07-26 | -$1.69M derived: sum of 3 quarters · filed 2020-02-20 | $3.87M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$1.90M 10-Q · filed 2019-05-01 | -$1.96M derived: sum of 2 quarters · filed 2020-02-20 | $3.59M derived: sum of 3 quarters · filed 2020-02-20 | $38.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.50M derived: sum of 2 quarters · filed 2020-02-20 | $1.94M derived: sum of 3 quarters · filed 2020-02-20 | $4.35M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.00M derived: sum of 2 quarters · filed 2018-11-01 | $4.41M 10-Q · filed 2018-11-01 | $4.69M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$1.15M 10-Q · filed 2018-07-31 | -$863.00K derived: sum of 3 quarters · filed 2019-02-26 | $11.41M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $2.41M 10-Q · filed 2018-04-27 | $2.69M derived: sum of 2 quarters · filed 2019-02-26 | $14.96M derived: sum of 3 quarters · filed 2019-02-26 | $7.12M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $12.56M derived: sum of 2 quarters · filed 2019-02-26 | $4.71M derived: sum of 3 quarters · filed 2019-02-26 | $5.93M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $4.42M derived: sum of 2 quarters · filed 2017-10-30 | $5.65M 10-Q · filed 2017-10-30 | $12.77M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$6.62M 10-Q · filed 2017-07-31 | $501.00K derived: sum of 3 quarters · filed 2018-02-23 | -$103.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $1.22M 10-Q · filed 2017-05-01 | $8.35M derived: sum of 2 quarters · filed 2018-02-23 | $7.74M derived: sum of 3 quarters · filed 2018-02-23 | $6.42M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $6.52M derived: sum of 2 quarters · filed 2018-02-23 | $5.19M derived: sum of 3 quarters · filed 2018-02-23 | $10.95M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.93M derived: sum of 2 quarters · filed 2016-10-28 | $3.83M 10-Q · filed 2016-10-28 | $8.20M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $4.43M 10-Q · filed 2016-07-29 | $8.80M derived: sum of 3 quarters · filed 2017-02-23 | $17.82M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $5.76M 10-Q · filed 2016-04-29 | $10.13M derived: sum of 2 quarters · filed 2017-02-23 | $19.15M derived: sum of 3 quarters · filed 2017-02-23 | $14.59M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $13.39M derived: sum of 2 quarters · filed 2017-02-23 | $8.82M derived: sum of 3 quarters · filed 2017-02-23 | $8.37M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.46M derived: sum of 2 quarters · filed 2015-10-30 | $4.00M 10-Q · filed 2015-10-30 | $4.78M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$5.02M 10-Q · filed 2015-07-31 | -$4.25M derived: sum of 3 quarters · filed 2016-02-25 | $1.74M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$457.00K 10-Q · filed 2015-05-01 | $319.00K derived: sum of 2 quarters · filed 2016-02-25 | $6.31M derived: sum of 3 quarters · filed 2016-02-25 | $9.57M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $6.76M derived: sum of 2 quarters · filed 2016-02-25 | $10.03M derived: sum of 3 quarters · filed 2016-02-25 | $9.60M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $9.25M derived: sum of 2 quarters · filed 2014-11-10 | $8.82M 10-Q · filed 2014-11-10 | $10.42M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.83M 10-Q · filed 2014-08-05 | $4.43M derived: sum of 3 quarters · filed 2015-03-02 | $9.25M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$427.00K 10-Q · filed 2014-05-09 | $1.17M derived: sum of 2 quarters · filed 2015-03-02 | $5.99M derived: sum of 3 quarters · filed 2015-03-02 | $2.92M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.42M derived: sum of 2 quarters · filed 2015-03-02 | $3.35M derived: sum of 3 quarters · filed 2015-03-02 | $5.85M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.75M derived: sum of 2 quarters · filed 2013-11-05 | $4.25M 10-Q · filed 2013-11-05 | $2.97M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$569.00K 10-Q · filed 2013-08-05 | -$1.85M derived: sum of 3 quarters · filed 2014-03-11 | $5.31M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $2.50M 10-Q · filed 2013-05-09 | $1.22M derived: sum of 2 quarters · filed 2014-03-11 | $8.38M derived: sum of 3 quarters · filed 2014-03-11 | $6.62M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $5.88M derived: sum of 2 quarters · filed 2014-03-11 | $4.12M derived: sum of 3 quarters · filed 2014-03-11 | $4.62M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $5.40M derived: sum of 2 quarters · filed 2012-11-05 | $5.90M 10-Q · filed 2012-11-05 | $9.34M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$1.26M 10-Q · filed 2012-08-06 | $2.18M derived: sum of 3 quarters · filed 2013-03-15 | $2.66M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $500.00K 10-Q · filed 2012-05-08 | $3.94M derived: sum of 2 quarters · filed 2013-03-15 | $4.42M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.92M derived: sum of 2 quarters · filed 2013-03-15 | $4.29M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $483.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $849.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $366.00K 10-Q/A · filed 2011-09-08 | |||||||
| 2009-12-31 | -$100.00K 10-K · filed 2012-03-15 |
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