Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Accounts Payables (2010 - 2026)

Stoneridge posted quarterly Accounts Payables of $103.5 million for Q1 2026, up 6.65% year-on-year from $97.0 million in Q1 2025, and up 65.86% on a QoQ basis from $62.4 million in Q4 2025.

Stoneridge (SRI) has 17 years of Accounts Payables data on file, last reported at $103.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 6.65% year-over-year to $103.5 million; the trailing twelve-month figure through Mar 2026 stood at $103.5 million (up 6.65% YoY), and the FY2025 full-year result was $62.4 million, down 25.25% from the prior year.
  • Accounts Payables for Q1 2026 stood at $103.5 million, up from $62.4 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $136.5 million in Q2 2023 and bottomed at $62.4 million in Q4 2025.
  • The 5-year median for Accounts Payables is $106.3 million (2022), against an average of $106.4 million.
  • The widest annual swing landed in 2023, when Accounts Payables advanced 28.6%; it then dropped 25.42% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $110.2 million in 2022, then grew by 1.56% to $111.9 million in 2023, then slipped by 25.42% to $83.5 million in 2024, then decreased by 25.25% to $62.4 million in 2025, then surged by 65.86% to $103.5 million in 2026.
  • The last three Accounts Payables figures came in at $103.5 million (Q1 2026), $62.4 million (Q4 2025), and $101.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 7.24 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.30 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 6.18 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 390.30 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.06 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.20 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.22 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 728.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.86 Bn
10 Stoneridge - - 34.96 Mn 103.49 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 103.49 Mn
Dec 31, 2025 82.24 Mn
Sep 30, 2025 101.77 Mn
Jun 30, 2025 105.77 Mn
Mar 31, 2025 97.04 Mn
Dec 31, 2024 83.48 Mn
Sep 30, 2024 98.13 Mn
Jun 30, 2024 108.09 Mn
Mar 31, 2024 109.22 Mn
Dec 31, 2023 111.93 Mn
Sep 30, 2023 131.09 Mn
Jun 30, 2023 136.46 Mn
Mar 31, 2023 132.00 Mn
Dec 31, 2022 110.20 Mn
Sep 30, 2022 106.30 Mn
Jun 30, 2022 109.18 Mn
Mar 31, 2022 102.64 Mn
Dec 31, 2021 97.68 Mn
Sep 30, 2021 102.58 Mn
Jun 30, 2021 97.09 Mn
Mar 31, 2021 88.91 Mn
Dec 31, 2020 86.10 Mn
Sep 30, 2020 76.72 Mn
Mar 31, 2020 79.22 Mn
Dec 31, 2019 80.70 Mn
Sep 30, 2019 95.80 Mn
Jun 30, 2019 100.66 Mn
Mar 31, 2019 102.56 Mn
Dec 31, 2018 87.89 Mn
Sep 30, 2018 91.27 Mn
Jun 30, 2018 84.46 Mn
Mar 31, 2018 87.10 Mn
Dec 31, 2017 79.39 Mn
Sep 30, 2017 80.07 Mn
Jun 30, 2017 78.91 Mn
Mar 31, 2017 82.39 Mn
Dec 31, 2016 62.59 Mn
Sep 30, 2016 66.60 Mn
Jun 30, 2016 73.49 Mn
Mar 31, 2016 69.26 Mn
Dec 31, 2015 55.23 Mn
Sep 30, 2015 59.01 Mn
Jun 30, 2015 66.68 Mn
Mar 31, 2015 66.46 Mn
Dec 31, 2014 58.59 Mn
Sep 30, 2014 61.99 Mn
Jun 30, 2014 63.83 Mn
Mar 31, 2014 91.25 Mn
Dec 31, 2013 57.47 Mn
Sep 30, 2013 86.37 Mn
Jun 30, 2013 85.76 Mn
Mar 31, 2013 85.02 Mn
Dec 31, 2012 76.30 Mn
Sep 30, 2012 74.78 Mn
Jun 30, 2012 84.93 Mn
Mar 31, 2012 92.92 Mn
Dec 31, 2011 83.51 Mn
Sep 30, 2011 77.16 Mn
Jun 30, 2011 78.44 Mn
Dec 31, 2010 68.34 Mn