Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Stoneridge (SRI) Change in Account Payables (2016 - 2025)

Stoneridge's Change in Account Payables history spans 16 years, with the latest figure at -$20.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 74.01% year-over-year to -$20.0 million; the TTM value through Dec 2025 reached -$8.8 million, up 64.34%, while the annual FY2025 figure was -$8.8 million, 64.34% up from the prior year.
  • Change in Account Payables reached -$20.0 million in Q4 2025 per SRI's latest filing, down from -$4.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $21.3 million in Q1 2023 to a low of -$22.2 million in Q4 2023.
  • Average Change in Account Payables over 5 years is $134500.0, with a median of $956000.0 recorded in 2022.
  • Peak YoY movement for Change in Account Payables: plummeted 18174.8% in 2023, then surged 3491.43% in 2025.
  • A 5-year view of Change in Account Payables shows it 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 crashed by 74.01% to -$20.0 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Change in Account Payables are -$20.0 million (Q4 2025), -$4.3 million (Q3 2025), and $4.7 million (Q2 2025).