Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stoneridge (SRI) Change in Accured Expenses (2016 - 2025)

Stoneridge (SRI) has disclosed Change in Accured Expenses for 16 consecutive years, with -$4.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Accured Expenses rose 18.09% year-over-year to -$4.6 million, compared with a TTM value of $2.2 million through Sep 2025, up 165.98%, and an annual FY2024 reading of $5.8 million, up 237.34% over the prior year.
  • Change in Accured Expenses was -$4.6 million for Q3 2025 at Stoneridge, down from -$2.2 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $11.8 million in Q4 2021 and bottomed at -$11.0 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is $1.2 million, with a median of $1.4 million recorded in 2021.
  • The sharpest move saw Change in Accured Expenses surged 2073.38% in 2021, then plummeted 244.35% in 2023.
  • Year by year, Change in Accured Expenses stood at $11.8 million in 2021, then tumbled by 193.82% to -$11.0 million in 2022, then soared by 48.46% to -$5.7 million in 2023, then soared by 87.62% to -$704000.0 in 2024, then crashed by 553.27% to -$4.6 million in 2025.
  • Business Quant data shows Change in Accured Expenses for SRI at -$4.6 million in Q3 2025, -$2.2 million in Q2 2025, and $9.7 million in Q1 2025.