Stoneridge (SRI) Change in Account Payables (2010 - 2026)

Stoneridge (SRI) posted Change in Account Payables of $42.0 million for Q1 2026, up 309.77% quarter-over-quarter from -$20.0 million in Q4 2025, and up 288.86% year-on-year from $10.8 million in Q1 2025.

Stoneridge (SRI) Change in Account Payables (2010 - 2026) Analysis & Trends

Stoneridge (SRI) has reported Change in Account Payables for 17 consecutive years, with $42.0 million the latest figure, recorded in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $42.0 million, up 288.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.4 million (up 270.65% YoY), and the FY2025 annual result was -$8.8 million, up 64.34% from the prior year.
  • Change in Account Payables was $42.0 million for Q1 2026 at Stoneridge, up from -$20.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $42.0 million in Q1 2026 and troughed at -$22.2 million in Q4 2023.
  • Average Change in Account Payables over 5 years is $1.7 million, with a median of $123000.0 recorded in 2022.
  • Year-over-year, Change in Account Payables slumped 18174.8% in 2023 and soared 3491.43% in 2025.
  • Over 5 years, Change in Account Payables stood at $123000.0 in 2022, then plunged by 18174.8% to -$22.2 million in 2023, then surged by 48.29% to -$11.5 million in 2024, then plunged by 74.01% to -$20.0 million in 2025, then soared by 309.77% to $42.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were $42.0 million in Q1 2026, -$20.0 million in Q4 2025, and -$4.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -199.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 133.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -134.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.90 Mn
10 Stoneridge 201.70 Mn 131.17 Mn 34.96 Mn 41.97 Mn

Historic Data

Download Data
DateValue
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