What is Gentherm's other working capital?

Gentherm (THRM) reported other working capital of $649K in Q1 2026.

How has Gentherm's other working capital changed year-over-year?

Gentherm's other working capital decreased by 40.0% year-over-year, from $1.08M to $649K.

What is the long-term trend for Gentherm's other working capital?

Over 2 years (2023 to 2025), Gentherm's other working capital has grown at a 246.9% compound annual growth rate (CAGR), from $2.92M to $35.14M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Gentherm THRM Other Working Capital

Other Working Capital at other companies

StrykerSYK

$25M-80.8%

Lear CorporationLEA

-$16M-160%

AdientADNT

-$1M+80.0%

SMP

Standard Motor ProductsSMP

$3.26M-35.1%

Modine ManufacturingMOD

-$78.8M-43.3%

VisteonVC

$0+100%

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:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Gentherm's other working capital?: Gentherm (THRM) reported other working capital of $649K in Q1 2026.
How has Gentherm's other working capital changed year-over-year?: Gentherm's other working capital decreased by 40.0% year-over-year, from $1.08M to $649K.
What is the long-term trend for Gentherm's other working capital?: Over 2 years (2023 to 2025), Gentherm's other working capital has grown at a 246.9% compound annual growth rate (CAGR), from $2.92M to $35.14M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.