What is Gentherm's change in AR?

Gentherm (THRM) reported change in AR of $26.28M in Q1 2026.

How has Gentherm's change in AR changed year-over-year?

Gentherm's change in AR increased by 16.3% year-over-year, from $22.6M to $26.28M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Gentherm THRM Change in AR

Change in AR at other companies

StrykerSYK

-$444M-208%

Lear CorporationLEA

$291.6M-48.5%

AdientADNT

$411M-6.4%

SMP

Standard Motor ProductsSMP

$82.54M+19.8%

Modine ManufacturingMOD

$166.2M+235%

VisteonVC

$71M+196%

Other financials

Income statement

See full

Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

See full

Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

See full

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

See full

Market cap$1.09B+3.0%

Enterprise value$1.18B-3.9%

P/E48×+26.9×

P/S0.7×0.0×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gentherm's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gentherm's change in AR?: Gentherm (THRM) reported change in AR of $26.28M in Q1 2026.
How has Gentherm's change in AR changed year-over-year?: Gentherm's change in AR increased by 16.3% year-over-year, from $22.6M to $26.28M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.