Company / Working Capital
Gentherm Incorporated Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$372.6M
FY2025
5-year range
$343.7M / $398.2M
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#99 of 214
Consumer Discretionary
What the data says
At $373M, Gentherm Incorporated's working capital ranks #99 of 214 in the Consumer Discretionary sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $373M.
Based on SEC 10-K filings.
$373M in FY2025 with a 5-year CAGR of -3.2%.
Improved from $363M to $373M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Sector benchmark
#99 of 214 in Consumer DiscretionaryTop 46% of 214This company $372.6M Sector average $841.8M
▼
-55.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, working capital increased 8.4% year-over-year.
- Ranks #99 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $372.6M | +8.4% |
| FY2024 | $343.7M | -5.2% |
| FY2023 | $362.6M | -8.9% |
| FY2022 | $398.2M | +12.9% |
| FY2021 | $352.8M | -19.4% |
| FY2020 | $437.6M | +101.5% |
| FY2019 | $217.2M | -18.9% |
| FY2018 | $267.7M | -7.6% |
| FY2017 | $289.8M | -1.8% |
| FY2016 | $295.1M | +9.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026