Stoneridge SRI
NYSE SRI
$7.20 +0.12 (+1.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Stoneridge's (SRI) quarterly Change in Account Payables came in at $42.0 million in Q1 2026, up 288.86% YoY from $10.8 million in Q1 2025, and up 309.77% on a QoQ basis from -$20.0 million in Q4 2025.

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

Stoneridge (SRI) has 17 years of Change in Account Payables data on file, last reported at $42.0 million in Q1 2026.

  • Quarterly Change in Account Payables rose 288.86% year-over-year to $42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (up 270.65% YoY) and the FY2025 annual result came in at -$8.8 million, up 64.34% from the prior year.
  • Change in Account Payables grew to $42.0 million in Q1 2026, from -$20.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $42.0 million in Q1 2026 to a low of -$22.2 million in Q4 2023.
  • A 5-year average of $1.7 million and a median of $123000.0 in 2022 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2023 — Change in Account Payables plunged 18174.8% — and 2025, when it jumped 3491.43%.
  • Tracing SRI's Change in Account Payables over 5 years: 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 73.55 Bn 73.29 Bn 2.52 Bn 149.28 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 58.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 11.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 111.00 Mn
10 Stoneridge 203.07 Mn 131.56 Mn 36.83 Mn 5.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.16 Mn
Jun 30, 2026 5.16 Mn
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