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| 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 |