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

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

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

Stoneridge has reported Change in Account Payables for 17 years, with the latest figure 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.
  • The five-year high for Change in Account Payables was $42.0 million in Q1 2026, with the low at -$22.2 million in Q4 2023.
  • Historically, Change in Account Payables has averaged $1.7 million across 5 years, with a median of $123000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Change in Account Payables plunged 18174.8% — and 2025, when it jumped 3491.43%.
  • Stoneridge's Change in Account Payables stood at $123000.0 in 2022, then sank by 18174.8% to -$22.2 million in 2023, then surged by 48.29% to -$11.5 million in 2024, then sank by 74.01% to -$20.0 million in 2025, then soared 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 76.00 Bn 75.75 Bn 2.35 Bn 135.53 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 133.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 154.00 Mn
10 Stoneridge - - 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