Stoneridge (SRI) Change in Account Payables (2010 - 2026)
Stoneridge posted quarterly Change in Account Payables of $42.0 million for Q1 2026, up 288.86% year-on-year from $10.8 million in Q1 2025, and up 309.77% on a QoQ basis from -$20.0 million in Q4 2025.
Stoneridge (SRI) has 17 years of Change in Account Payables data on file, last reported at $42.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 288.86% year-over-year to $42.0 million; the trailing twelve-month figure through Mar 2026 stood at $22.4 million (up 270.65% YoY), and the FY2025 full-year result was -$8.8 million, up 64.34% from the prior year.
- Change in Account Payables for Q1 2026 stood at $42.0 million, up from -$20.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $42.0 million in Q1 2026 and bottomed at -$22.2 million in Q4 2023.
- The 5-year median for Change in Account Payables is $123000.0 (2022), against an average of $1.7 million.
- The widest annual swing landed in 2023, when Change in Account Payables slumped 18174.8%; it then jumped 3491.43% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $123000.0 in 2022, then plunged by 18174.8% to -$22.2 million in 2023, then soared by 48.29% to -$11.5 million in 2024, then plunged by 74.01% to -$20.0 million in 2025, then jumped by 309.77% to $42.0 million in 2026.
- The last three Change in Account Payables figures came in at $42.0 million (Q1 2026), -$20.0 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 135.53 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 133.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 154.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -134.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 41.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.97 Mn |
| Mar 31, 2026 | 41.97 Mn |
| Dec 31, 2025 | -20.01 Mn |
| Dec 31, 2025 | -20.01 Mn |
| Sep 30, 2025 | -4.31 Mn |
| Sep 30, 2025 | -4.31 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Mar 31, 2025 | 10.79 Mn |
| Mar 31, 2025 | 10.79 Mn |
| Dec 31, 2024 | -11.50 Mn |
| Dec 31, 2024 | -11.50 Mn |
| Sep 30, 2024 | -12.28 Mn |
| Sep 30, 2024 | -12.28 Mn |
| Jun 30, 2024 | -140,000.00 |
| Jun 30, 2024 | -140,000.00 |
| Mar 31, 2024 | -709,000.00 |
| Mar 31, 2024 | -709,000.00 |
| Dec 31, 2023 | -22.23 Mn |
| Dec 31, 2023 | -22.23 Mn |
| Sep 30, 2023 | -3.75 Mn |
| Sep 30, 2023 | -3.75 Mn |
| Jun 30, 2023 | 5.81 Mn |
| Jun 30, 2023 | 5.81 Mn |
| Mar 31, 2023 | 21.26 Mn |
| Mar 31, 2023 | 21.26 Mn |
| Dec 31, 2022 | 123,000.00 |
| Dec 31, 2022 | 123,000.00 |
| Sep 30, 2022 | 1.79 Mn |
| Sep 30, 2022 | 1.79 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 6.58 Mn |
| Mar 31, 2022 | 6.58 Mn |
| Dec 31, 2021 | -4.14 Mn |
| Dec 31, 2021 | -4.14 Mn |
| Sep 30, 2021 | 7.05 Mn |
| Sep 30, 2021 | 7.05 Mn |
| Jun 30, 2021 | 6.89 Mn |
| Jun 30, 2021 | 6.89 Mn |
| Mar 31, 2021 | 6.73 Mn |
| Mar 31, 2021 | 6.73 Mn |
| Dec 31, 2020 | 5.95 Mn |
| Dec 31, 2020 | 5.95 Mn |
| Sep 30, 2020 | 23.74 Mn |
| Sep 30, 2020 | 23.74 Mn |
| Jun 30, 2020 | -28.37 Mn |
| Jun 30, 2020 | -28.37 Mn |
| Mar 31, 2020 | 2.33 Mn |
| Mar 31, 2020 | 2.33 Mn |
| Dec 31, 2019 | -18.99 Mn |
| Dec 31, 2019 | -18.99 Mn |
| Sep 30, 2019 | -1.59 Mn |
| Sep 30, 2019 | -1.59 Mn |
| Jun 30, 2019 | -2.79 Mn |
| Jun 30, 2019 | -2.79 Mn |
| Mar 31, 2019 | 16.40 Mn |
| Mar 31, 2019 | 16.40 Mn |
| Dec 31, 2018 | -4.23 Mn |
| Dec 31, 2018 | -4.23 Mn |
| Sep 30, 2018 | 6.60 Mn |
| Sep 30, 2018 | 6.60 Mn |
| Jun 30, 2018 | 837,000.00 |
| Jun 30, 2018 | 837,000.00 |
| Mar 31, 2018 | 7.84 Mn |
| Mar 31, 2018 | 7.84 Mn |
| Dec 31, 2017 | -1.12 Mn |
| Dec 31, 2017 | -1.12 Mn |
| Sep 30, 2017 | -64,000.00 |
| Sep 30, 2017 | -64,000.00 |
| Jun 30, 2017 | -4.06 Mn |
| Jun 30, 2017 | -4.06 Mn |
| Mar 31, 2017 | 15.73 Mn |
| Mar 31, 2017 | 15.73 Mn |
| Dec 31, 2016 | -3.01 Mn |
| Dec 31, 2016 | -3.01 Mn |
| Sep 30, 2016 | -5.44 Mn |
| Sep 30, 2016 | -5.44 Mn |
| Jun 30, 2016 | 5.50 Mn |
| Jun 30, 2016 | 5.50 Mn |
| Mar 31, 2016 | 13.93 Mn |
| Mar 31, 2016 | 13.93 Mn |
| Dec 31, 2015 | -2.88 Mn |
| Dec 31, 2015 | -2.88 Mn |
| Sep 30, 2015 | -3.48 Mn |
| Sep 30, 2015 | -3.48 Mn |
| Jun 30, 2015 | 997,000.00 |
| Jun 30, 2015 | 997,000.00 |
| Mar 31, 2015 | 11.94 Mn |
| Mar 31, 2015 | 11.94 Mn |
| Dec 31, 2014 | -388,000.00 |
| Dec 31, 2014 | -388,000.00 |
| Sep 30, 2014 | -3.02 Mn |
| Sep 30, 2014 | -3.02 Mn |
| Jun 30, 2014 | -2.39 Mn |
| Jun 30, 2014 | -2.39 Mn |
| Mar 31, 2014 | 6.32 Mn |
| Mar 31, 2014 | 6.32 Mn |
| Dec 31, 2013 | -1.19 Mn |
| Dec 31, 2013 | -1.19 Mn |
| Sep 30, 2013 | -73,000.00 |
| Sep 30, 2013 | -73,000.00 |
| Jun 30, 2013 | 1.95 Mn |
| Jun 30, 2013 | 1.95 Mn |
| Mar 31, 2013 | 8.80 Mn |
| Mar 31, 2013 | 8.80 Mn |
| Dec 31, 2012 | 1.33 Mn |
| Dec 31, 2012 | 1.33 Mn |
| Sep 30, 2012 | -10.83 Mn |
| Sep 30, 2012 | -10.83 Mn |
| Jun 30, 2012 | -6.16 Mn |
| Jun 30, 2012 | -6.16 Mn |
| Mar 31, 2012 | 8.38 Mn |
| Mar 31, 2012 | 8.38 Mn |
| Dec 31, 2011 | -33.11 Mn |
| Dec 31, 2011 | -33.11 Mn |
| Sep 30, 2011 | 309,000.00 |
| Sep 30, 2011 | 309,000.00 |
| Jun 30, 2011 | -6.43 Mn |
| Jun 30, 2011 | -6.43 Mn |
| Mar 31, 2011 | 15.35 Mn |
| Mar 31, 2011 | 15.35 Mn |
| Dec 31, 2010 | 1.28 Mn |
| Dec 31, 2010 | 1.28 Mn |
| Sep 30, 2010 | 1.77 Mn |
| Sep 30, 2010 | 1.77 Mn |