THRM Change in Working Capital
-$1.25MTTM · USD
Period ending:
THRM FY Change in Working CapitalUSD
$10.60M-$76.87M
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
THRM change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 10,595,000 | |
| -35,467,000 | |
| -598,000 | |
| -76,871,000 | |
| -4,220,000 | |
| -4,901,000 | |
| -3,642,000 | |
| -4,008,000 | |
| -48,511,000 | |
| -7,065,000 | |
| -17,739,000 | |
| -19,876,000 | |
| -4,133,000 | |
| -21,340,000 | |
| -7,338,000 | |
| -2,008,000 | |
| 323,000 | |
| -1,861,000 | |
| 3,823,000 | |
| -2,480,000 | |
| -1,127,000 | |
| 1,306,000 | |
| -1,668,000 | |
| -1,368,000 | |
| 359,000 | |
| -671,000 | |
| -268,000 | |
| -126,000 | |
| 1,148,000 | |
| 1,000,000 | |
| -3,100,000 | |
| 1,300,000 | |
| 100,000 |
Compare change in working capital
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