Gentherm Inc Increase (Decrease) in Other Operating Liabilities
Gentherm Inc (THRM) reported Increase (Decrease) in Other Operating Liabilities of $12.09 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-23
- Gentherm Inc increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $14.86M, a 456.21% increase year-over-year.
- Gentherm Inc increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$2.78M, a 125.55% decline year-over-year.
- Gentherm Inc increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $5.81M, a 75.85% decline year-over-year.
- Gentherm Inc increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $12.39M, a 130.91% increase year-over-year.
- Gentherm Inc increase (decrease) in other operating liabilities for fiscal 2025 was $31.74M, a 19.19% decline from fiscal 2024.
- Gentherm Inc increase (decrease) in other operating liabilities for fiscal 2024 was $39.28M.
- Gentherm Inc increase (decrease) in other operating liabilities for fiscal 2023 was -$8.16M.
- Gentherm Inc increase (decrease) in other operating liabilities for fiscal 2022 was -$8.74M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $12.09M 10-Q · filed 2026-07-23 | $17.89M derived: sum of 3 quarters · filed 2026-07-23 | $30.29M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$2.78M 10-Q · filed 2026-04-23 | $3.03M derived: sum of 2 quarters · filed 2026-04-23 | $15.42M derived: sum of 3 quarters · filed 2026-04-23 | $18.10M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $18.20M derived: sum of 2 quarters · filed 2026-02-19 | $20.87M derived: sum of 3 quarters · filed 2026-07-23 | $31.74M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $15.07M derived: sum of 2 quarters · filed 2026-07-23 | $25.93M 10-Q · filed 2025-10-23 | $49.98M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $13.54M 10-Q · filed 2026-07-23 | $37.58M derived: sum of 3 quarters · filed 2026-07-23 | $42.95M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $10.87M 10-Q · filed 2026-04-23 | $34.91M derived: sum of 2 quarters · filed 2026-04-23 | $40.28M derived: sum of 3 quarters · filed 2026-04-23 | $43.81M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $24.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $29.41M derived: sum of 2 quarters · filed 2026-02-19 | $32.94M derived: sum of 3 quarters · filed 2026-02-19 | $39.28M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $8.90M derived: sum of 2 quarters · filed 2025-10-23 | $15.24M 10-Q · filed 2025-10-23 | $17.18M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $9.87M 10-Q · filed 2025-07-24 | $11.81M derived: sum of 3 quarters · filed 2026-02-19 | $9.91M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $6.34M 10-Q · filed 2025-04-24 | $8.28M derived: sum of 2 quarters · filed 2026-02-19 | $6.38M derived: sum of 3 quarters · filed 2026-02-19 | $5.03M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $36.00K derived: sum of 2 quarters · filed 2026-02-19 | -$1.31M derived: sum of 3 quarters · filed 2026-02-19 | -$8.16M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$3.25M derived: sum of 2 quarters · filed 2024-10-30 | -$10.10M 10-Q · filed 2024-10-30 | -$23.59M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$8.20M 10-Q · filed 2024-07-31 | -$21.69M derived: sum of 3 quarters · filed 2025-02-19 | -$18.37M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$6.85M 10-Q · filed 2024-04-30 | -$20.34M derived: sum of 2 quarters · filed 2025-02-19 | -$17.03M derived: sum of 3 quarters · filed 2025-02-19 | -$12.23M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$10.18M derived: sum of 2 quarters · filed 2025-02-19 | -$5.39M derived: sum of 3 quarters · filed 2025-02-19 | -$8.74M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $8.11M derived: sum of 2 quarters · filed 2023-10-26 | $4.76M 10-Q · filed 2023-10-26 | $136.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.44M 10-Q · filed 2023-08-01 | -$3.18M derived: sum of 3 quarters · filed 2024-02-21 | -$3.34M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$3.35M 10-Q · filed 2023-04-27 | -$7.97M derived: sum of 2 quarters · filed 2024-02-21 | -$8.13M derived: sum of 3 quarters · filed 2024-02-21 | -$7.59M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$4.78M derived: sum of 2 quarters · filed 2024-02-21 | -$4.24M derived: sum of 3 quarters · filed 2024-02-21 | -$7.92M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $383.00K derived: sum of 2 quarters · filed 2022-11-03 | -$3.30M 10-Q · filed 2022-11-03 | -$371.00K 10-Q · filed 2021-10-29 | $15.64M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.14M 10-Q · filed 2022-08-02 | -$1.47M 10-Q · filed 2021-07-30 | $15.80M derived: sum of 3 quarters · filed 2023-02-24 | $33.93M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$3.68M 10-Q · filed 2022-05-04 | -$1.47M 10-Q · filed 2021-04-30 | $15.26M derived: sum of 2 quarters · filed 2023-02-24 | $33.39M derived: sum of 3 quarters · filed 2023-02-24 | $31.84M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $37.07M derived: sum of 2 quarters · filed 2023-02-24 | $35.52M derived: sum of 3 quarters · filed 2023-02-24 | $31.85M 10-K · filed 2023-02-24 | $30.93M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $16.58M derived: sum of 2 quarters · filed 2021-10-29 | $12.91M 10-Q · filed 2021-10-29 | $12.36M 10-Q · filed 2020-10-30 | $11.56M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$5.22M 10-Q · filed 2021-07-30 | -$6.57M derived: sum of 3 quarters · filed 2022-02-17 | -$2.65M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$3.67M 10-Q · filed 2021-04-30 | -$5.02M derived: sum of 2 quarters · filed 2022-02-17 | -$1.10M derived: sum of 3 quarters · filed 2022-02-17 | -$405.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.57M derived: sum of 2 quarters · filed 2022-02-17 | $3.26M derived: sum of 3 quarters · filed 2022-02-17 | -$3.52M 10-K · filed 2022-02-17 | -$4.33M 10-K · filed 2021-03-01 | |||
| 2019-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.61M derived: sum of 2 quarters · filed 2020-10-30 | -$2.17M 10-Q · filed 2020-10-30 | |||||
| 2019-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$6.09M 10-Q · filed 2020-08-04 | ||||||
| 2019-03-31 | -$6.79M 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | -$7.29M 10-K · filed 2021-03-01 |
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