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| Date | Value |
|---|---|
| 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 |