Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Stoneridge (SRI) Change in Account Payables (2016 - 2025)

Stoneridge (SRI) has disclosed Change in Account Payables for 16 consecutive years, with -$4.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Account Payables rose 64.86% year-over-year to -$4.3 million, compared with a TTM value of -$271000.0 through Sep 2025, up 99.23%, and an annual FY2024 reading of -$24.6 million, down 2359.08% over the prior year.
  • Change in Account Payables was -$4.3 million for Q3 2025 at Stoneridge, down from $4.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $21.3 million in Q1 2023 and bottomed at -$22.2 million in Q4 2023.
  • Average Change in Account Payables over 5 years is $1.2 million, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Change in Account Payables plummeted 18174.8% in 2023, then surged 3491.43% in 2025.
  • Year by year, Change in Account Payables stood at -$4.1 million in 2021, then soared by 102.97% to $123000.0 in 2022, then tumbled by 18174.8% to -$22.2 million in 2023, then skyrocketed by 48.29% to -$11.5 million in 2024, then soared by 62.48% to -$4.3 million in 2025.
  • Business Quant data shows Change in Account Payables for SRI at -$4.3 million in Q3 2025, $4.7 million in Q2 2025, and $10.8 million in Q1 2025.