THRM Change in Working Capital
Gentherm Inc · Change in Working Capital
THRM Change in Working Capital
Latest reported-$1.25Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,252,000 | |
| 18,377,000 | |
| 10,595,000 | |
| -12,798,000 | |
| -16,412,000 | |
| -24,260,000 | |
| -35,467,000 | |
| -13,583,000 | |
| -47,687,000 | |
| -44,301,000 | |
| -598,000 | |
| -40,274,000 | |
| -28,365,000 | |
| -51,349,000 | |
| -76,871,000 | |
| -55,069,000 | |
| -52,609,000 | |
| -24,907,000 | |
| -9,316,000 | |
| -12,352,000 | |
| -31,254,000 | |
| -15,353,000 | |
| -4,901,000 | |
| 7,083,000 | |
| 37,082,000 | |
| 21,468,000 | |
| -3,642,000 | |
| 6,203,000 | |
| 5,708,000 | |
| -4,760,000 | |
| -4,008,000 | |
| -8,207,000 | |
| -24,114,000 | |
| -10,756,000 | |
| -48,511,000 | |
| -51,912,000 | |
| -69,792,000 | |
| -65,521,000 | |
| -16,125,000 | |
| -15,674,000 | |
| -2,646,000 | |
| -11,176,000 | |
| -17,739,000 | |
| -19,314,000 | |
| -13,918,000 | |
| -14,205,000 | |
| -19,876,000 | |
| -13,306,000 | |
| -21,228,000 | |
| -20,394,000 | |
| -4,133,000 | |
| -23,974,000 | |
| -13,023,000 | |
| -22,439,000 | |
| -21,863,000 | |
| -5,060,000 | |
| -15,544,000 | |
| -9,838,000 | |
| -7,338,000 | |
| -14,534,000 | |
| -1,184,000 | |
| -4,709,000 | |
| -2,008,000 | |
| -2,371,000 | |
| -5,347,000 | |
| 382,000 | |
| 323,000 | |
| 1,381,000 | |
| 3,265,000 | |
| -858,000 | |
| -1,861,000 | |
| -2,175,000 | |
| -660,000 | |
| 1,065,000 | |
| 3,823,000 | |
| 3,613,000 | |
| 1,929,000 | |
| -303,000 | |
| -2,480,000 | |
| -3,460,000 | |
| -4,219,000 | |
| -1,273,000 | |
| -1,127,000 | |
| -271,000 | |
| 204,000 | |
| -941,000 | |
| 1,306,000 | |
| 402,000 | |
| 676,000 | |
| -693,000 | |
| -1,668,000 | |
| -1,853,000 | |
| -874,000 | |
| -869,000 | |
| -1,368,000 | |
| -675,000 | |
| -596,000 | |
| 510,000 | |
| 359,000 | |
| 81,000 |