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