Gentherm Inc Increase (Decrease) in Other Operating Assets
Gentherm Inc (THRM) reported Increase (Decrease) in Other Operating Assets of $3.82 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-23
- Gentherm Inc increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $1.41M.
- Gentherm Inc increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $2.41M, a 91.18% decline year-over-year.
- Gentherm Inc increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$4.54M, a 152.02% decline year-over-year.
- Gentherm Inc increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$777.00K.
- Gentherm Inc increase (decrease) in other operating assets for fiscal 2025 was $17.78M, a 60.22% decline from fiscal 2024.
- Gentherm Inc increase (decrease) in other operating assets for fiscal 2024 was $44.70M, a 70.73% increase from fiscal 2023.
- Gentherm Inc increase (decrease) in other operating assets for fiscal 2023 was $26.18M, a 119.88% increase from fiscal 2022.
- Gentherm Inc increase (decrease) in other operating assets for fiscal 2022 was $11.91M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $3.82M 10-Q · filed 2026-07-23 | -$729.00K derived: sum of 3 quarters · filed 2026-07-23 | -$1.51M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $2.41M 10-Q · filed 2026-04-23 | -$2.14M derived: sum of 2 quarters · filed 2026-04-23 | -$2.91M derived: sum of 3 quarters · filed 2026-04-23 | -$7.12M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.32M derived: sum of 2 quarters · filed 2026-02-19 | -$9.53M derived: sum of 3 quarters · filed 2026-07-23 | $17.78M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$4.99M derived: sum of 2 quarters · filed 2026-07-23 | $22.32M 10-Q · filed 2025-10-23 | $31.06M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $23.10M 10-Q · filed 2026-07-23 | $31.84M derived: sum of 3 quarters · filed 2026-07-23 | $30.92M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $27.31M 10-Q · filed 2026-04-23 | $36.05M derived: sum of 2 quarters · filed 2026-04-23 | $35.13M derived: sum of 3 quarters · filed 2026-04-23 | $42.78M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.82M derived: sum of 2 quarters · filed 2026-02-19 | $15.47M derived: sum of 3 quarters · filed 2026-02-19 | $44.70M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $6.73M derived: sum of 2 quarters · filed 2025-10-23 | $35.96M 10-Q · filed 2025-10-23 | $42.92M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $36.87M 10-Q · filed 2025-07-24 | $43.84M derived: sum of 3 quarters · filed 2026-02-19 | $50.81M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $29.23M 10-Q · filed 2025-04-24 | $36.19M derived: sum of 2 quarters · filed 2026-02-19 | $43.16M derived: sum of 3 quarters · filed 2026-02-19 | $48.99M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $13.94M derived: sum of 2 quarters · filed 2026-02-19 | $19.76M derived: sum of 3 quarters · filed 2026-02-19 | $26.18M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $12.80M derived: sum of 2 quarters · filed 2024-10-30 | $19.22M 10-Q · filed 2024-10-30 | $20.26M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $12.24M 10-Q · filed 2024-07-31 | $13.28M derived: sum of 3 quarters · filed 2025-02-19 | $13.70M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $6.42M 10-Q · filed 2024-04-30 | $7.46M derived: sum of 2 quarters · filed 2025-02-19 | $7.88M derived: sum of 3 quarters · filed 2025-02-19 | $7.61M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.46M derived: sum of 2 quarters · filed 2025-02-19 | $1.19M derived: sum of 3 quarters · filed 2025-02-19 | $11.91M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $152.00K derived: sum of 2 quarters · filed 2023-10-26 | $10.87M 10-Q · filed 2023-10-26 | $1.16M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $10.44M 10-Q · filed 2023-08-01 | $733.00K derived: sum of 3 quarters · filed 2024-02-21 | $8.54M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $10.72M 10-Q · filed 2023-04-27 | $1.01M derived: sum of 2 quarters · filed 2024-02-21 | $8.82M derived: sum of 3 quarters · filed 2024-02-21 | $3.65M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.90M derived: sum of 2 quarters · filed 2024-02-21 | -$7.06M derived: sum of 3 quarters · filed 2024-02-21 | -$10.31M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.65M derived: sum of 2 quarters · filed 2022-11-03 | -$597.00K 10-Q · filed 2022-11-03 | -$10.00K 10-Q · filed 2021-10-29 | $11.34M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$8.41M 10-Q · filed 2022-08-02 | -$3.99M 10-Q · filed 2021-07-30 | $3.53M derived: sum of 3 quarters · filed 2023-02-24 | $6.48M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$3.24M 10-Q · filed 2022-05-04 | -$555.00K 10-Q · filed 2021-04-30 | $8.70M derived: sum of 2 quarters · filed 2023-02-24 | $11.64M derived: sum of 3 quarters · filed 2023-02-24 | $3.95M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $14.88M derived: sum of 2 quarters · filed 2023-02-24 | $7.19M derived: sum of 3 quarters · filed 2023-02-24 | $12.00M 10-K · filed 2023-02-24 | $18.24M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$4.75M derived: sum of 2 quarters · filed 2021-10-29 | $57.00K 10-Q · filed 2021-10-29 | $4.66M 10-Q · filed 2020-10-30 | -$3.71M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$2.89M 10-Q · filed 2021-07-30 | -$6.66M derived: sum of 3 quarters · filed 2022-02-17 | -$15.97M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $4.80M 10-Q · filed 2021-04-30 | $1.04M derived: sum of 2 quarters · filed 2022-02-17 | -$8.28M derived: sum of 3 quarters · filed 2022-02-17 | -$14.11M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$13.09M derived: sum of 2 quarters · filed 2022-02-17 | -$18.92M derived: sum of 3 quarters · filed 2022-02-17 | -$13.36M 10-K · filed 2022-02-17 | -$8.00M 10-K · filed 2021-03-01 | |||
| 2019-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$15.15M derived: sum of 2 quarters · filed 2020-10-30 | -$9.59M 10-Q · filed 2020-10-30 | |||||
| 2019-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$276.00K 10-Q · filed 2020-08-04 | ||||||
| 2019-03-31 | $5.55M 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | $4.43M 10-K · filed 2021-03-01 |
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