THRM Working Capital Ratio

Gentherm Inc · Working Capital Ratio

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THRM Working Capital Ratio

Latest reported26.69%
THRM FY Working Capital Ratio (90.72% → 26.69%)
High-resolution chart · PNG

THRM working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Gentherm Inc Working Capital Ratio — Annual fiscal periods
Period endingWorking Capital Ratio
26.6852%
27.5516%
29.3762%
32.1344%
37.7141%
42.785%
29.3922%
33.3329%
32.7997%
35.0082%
42.7993%
33.5965%
24.3368%
28.4462%
17.4573%
59.4785%
53.7687%
57.9308%
54.5458%
56.0548%
41.9993%
58.743%
36.6922%
13.2258%
-14.3763%
36.5923%
39.8011%
45.0076%
83.5163%
-84.6154%
72.2222%
56.9444%
90.7216%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.