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Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Stoneridge (SRI) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Stoneridge (SRI) over the last 17 years, with Q3 2025 value amounting to -$4.3 million.

  • Stoneridge's Change in Account Payables rose 6486.4% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$271000.0, marking a year-over-year increase of 9923.36%. This contributed to the annual value of -$24.6 million for FY2024, which is 235908.26% down from last year.
  • According to the latest figures from Q3 2025, Stoneridge's Change in Account Payables is -$4.3 million, which was up 6486.4% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Stoneridge's Change in Account Payables ranged from a high of $21.3 million in Q1 2023 and a low of -$22.2 million during Q4 2023
  • Moreover, its 5-year median value for Change in Account Payables was $1.8 million (2022), whereas its average is $1.2 million.
  • In the last 5 years, Stoneridge's Change in Account Payables crashed by 1817479.67% in 2023 and then soared by 349142.86% in 2025.
  • Stoneridge's Change in Account Payables (Quarter) stood at -$4.1 million in 2021, then surged by 102.97% to $123000.0 in 2022, then crashed by 18174.8% to -$22.2 million in 2023, then skyrocketed by 48.29% to -$11.5 million in 2024, then surged by 62.48% to -$4.3 million in 2025.
  • Its Change in Account Payables was -$4.3 million in Q3 2025, compared to $4.7 million in Q2 2025 and $10.8 million in Q1 2025.