Change in Working Capital

-$1.25M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.25Mperiod endingJun 30, 2026

THRM TTM Change in Working Capital ($11.90M → -$1.25M)

TTM change in working capital

High-resolution chart · PNG

THRM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gentherm Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-589,000
Mar 31, 2001	-1,193,000
Dec 31, 2000	-671,000
Sep 30, 2000	-1,337,000
Jun 30, 2000	-618,000
Mar 31, 2000	-281,000
Dec 31, 1999	-268,000
Sep 30, 1999	116,000
Jun 30, 1999	-437,000
Mar 31, 1999	46,000
Dec 31, 1998	-126,000
Sep 30, 1998	359,000
Jun 30, 1998	-214,000
Mar 31, 1998	1,156,000
Dec 31, 1997	1,148,000
Sep 30, 1997	2,200,000
Jun 30, 1997	5,600,000
Mar 31, 1997	3,500,000
Dec 31, 1996	1,000,000
Sep 30, 1996	-2,100,000
Jun 30, 1996	-6,100,000
Mar 31, 1996	-6,600,000
Dec 31, 1995	-4,300,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	0
Mar 31, 1995	1,400,000
Dec 31, 1994	1,300,000
Sep 30, 1994	-200,000
Jun 30, 1994	-400,000
Mar 31, 1994	11,200,000
Dec 31, 1993	11,900,000