THRM Change in Working Capital
Gentherm Inc · Change in Working Capital
THRM Change in Working Capital
Latest reported-$14.94Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -14,943,000 | |
| -23,064,000 | |
| 14,150,000 | |
| 22,605,000 | |
| 4,686,000 | |
| -30,846,000 | |
| -9,243,000 | |
| 18,991,000 | |
| -3,162,000 | |
| -42,053,000 | |
| 12,641,000 | |
| -15,113,000 | |
| 224,000 | |
| 1,650,000 | |
| -27,035,000 | |
| -3,204,000 | |
| -22,760,000 | |
| -23,872,000 | |
| -5,233,000 | |
| -744,000 | |
| 4,942,000 | |
| -8,281,000 | |
| -8,269,000 | |
| -19,646,000 | |
| 20,843,000 | |
| 2,171,000 | |
| 3,715,000 | |
| 10,353,000 | |
| 5,229,000 | |
| -22,939,000 | |
| 13,560,000 | |
| 9,858,000 | |
| -5,239,000 | |
| -22,187,000 | |
| 9,361,000 | |
| -6,049,000 | |
| 8,119,000 | |
| -59,942,000 | |
| 5,960,000 | |
| -23,929,000 | |
| 12,390,000 | |
| -10,546,000 | |
| 6,411,000 | |
| -10,901,000 | |
| 3,860,000 | |
| -17,109,000 | |
| 4,836,000 | |
| -5,505,000 | |
| 3,573,000 | |
| -22,780,000 | |
| 11,406,000 | |
| -13,427,000 | |
| 4,407,000 | |
| -6,519,000 | |
| -8,435,000 | |
| -2,476,000 | |
| -5,009,000 | |
| -5,943,000 | |
| 8,368,000 | |
| -12,960,000 | |
| 697,000 | |
| -3,443,000 | |
| 1,172,000 | |
| 390,000 | |
| -2,828,000 | |
| -742,000 | |
| 809,000 | |
| -2,586,000 | |
| 2,901,000 | |
| -801,000 | |
| 1,867,000 | |
| -702,000 | |
| -1,222,000 | |
| -1,804,000 | |
| 1,553,000 | |
| 813,000 | |
| 503,000 | |
| 954,000 | |
| 1,343,000 | |
| -871,000 | |
| -1,729,000 | |
| -1,223,000 | |
| 363,000 | |
| -1,630,000 | |
| 1,217,000 | |
| -1,077,000 | |
| 1,219,000 | |
| -1,155,000 | |
| 72,000 | |
| 1,170,000 | |
| 315,000 | |
| -881,000 | |
| -1,297,000 | |
| 195,000 | |
| 130,000 | |
| 98,000 | |
| -1,292,000 | |
| -304,000 | |
| 823,000 | |
| 177,000 |