Change in Working Capital

-$14.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$14.94Mperiod endingJun 30, 2026

THRM Quarterly Change in Working Capital ($300.00K → -$14.94M)

Quarterly change in working capital

High-resolution chart · PNG

THRM change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gentherm Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-186,000
Mar 31, 2001	-455,000
Dec 31, 2000	545,000
Sep 30, 2000	-493,000
Jun 30, 2000	-790,000
Mar 31, 2000	67,000
Dec 31, 1999	-121,000
Sep 30, 1999	226,000
Jun 30, 1999	-453,000
Mar 31, 1999	80,000
Dec 31, 1998	263,000
Sep 30, 1998	-327,000
Jun 30, 1998	30,000
Mar 31, 1998	-92,000
Dec 31, 1997	748,000
Sep 30, 1997	-900,000
Jun 30, 1997	1,400,000
Mar 31, 1997	-100,000
Dec 31, 1996	1,800,000
Sep 30, 1996	2,500,000
Jun 30, 1996	-700,000
Mar 31, 1996	-2,600,000
Dec 31, 1995	-1,300,000
Sep 30, 1995	-1,500,000
Jun 30, 1995	-1,200,000
Mar 31, 1995	-300,000
Dec 31, 1994	1,700,000
Sep 30, 1994	-200,000
Jun 30, 1994	200,000
Mar 31, 1994	-400,000
Dec 31, 1993	200,000
Sep 30, 1993	-400,000
Jun 30, 1993	11,800,000
Mar 31, 1993	300,000