Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Change in Accured Expenses (2010 - 2026)

Stoneridge posted quarterly Change in Accured Expenses of $4.2 million for Q1 2026, down 56.13% year-on-year from $9.7 million in Q1 2025, and down 8.9% on a QoQ basis from $4.7 million in Q4 2025.

Stoneridge (SRI) has 17 years of Change in Accured Expenses data on file, last reported at $4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 56.13% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (down 66.17% YoY), and the FY2025 full-year result was $7.5 million, up 30.0% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at $4.2 million, down from $4.7 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $10.5 million in Q2 2023 and bottomed at -$11.0 million in Q4 2022.
  • The 5-year median for Change in Accured Expenses is $1.7 million (2023), against an average of $1.0 million.
  • Peak annual rise in Change in Accured Expenses reached 1839.08% in 2023, while the deepest fall reached 244.35% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$11.0 million in 2022, then surged by 48.46% to -$5.7 million in 2023, then surged by 87.62% to -$704000.0 in 2024, then jumped by 760.8% to $4.7 million in 2025, then fell by 8.9% to $4.2 million in 2026.
  • The last three Change in Accured Expenses figures came in at $4.2 million (Q1 2026), $4.7 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -7.73 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -73.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -30.00 Mn
10 Stoneridge - - 34.96 Mn 4.24 Mn

Historic Data

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DateValue
Mar 31, 2026 4.24 Mn
Mar 31, 2026 4.24 Mn
Dec 31, 2025 4.65 Mn
Dec 31, 2025 4.65 Mn
Sep 30, 2025 -4.60 Mn
Sep 30, 2025 -4.60 Mn
Jun 30, 2025 -2.17 Mn
Jun 30, 2025 -2.17 Mn
Mar 31, 2025 9.66 Mn
Mar 31, 2025 9.66 Mn
Dec 31, 2024 -704,000.00
Dec 31, 2024 -704,000.00
Sep 30, 2024 -5.62 Mn
Sep 30, 2024 -5.62 Mn
Jun 30, 2024 2.93 Mn
Jun 30, 2024 2.93 Mn
Mar 31, 2024 9.19 Mn
Mar 31, 2024 9.19 Mn
Dec 31, 2023 -5.69 Mn
Dec 31, 2023 -5.69 Mn
Sep 30, 2023 -10.73 Mn
Sep 30, 2023 -10.73 Mn
Jun 30, 2023 10.50 Mn
Jun 30, 2023 10.50 Mn
Mar 31, 2023 1.69 Mn
Mar 31, 2023 1.69 Mn
Dec 31, 2022 -11.03 Mn
Dec 31, 2022 -11.03 Mn
Sep 30, 2022 7.43 Mn
Sep 30, 2022 7.43 Mn
Jun 30, 2022 7.60 Mn
Jun 30, 2022 7.60 Mn
Mar 31, 2022 87,000.00
Mar 31, 2022 87,000.00
Dec 31, 2021 11.76 Mn
Dec 31, 2021 11.76 Mn
Sep 30, 2021 2.57 Mn
Sep 30, 2021 2.57 Mn
Jun 30, 2021 1.41 Mn
Jun 30, 2021 1.41 Mn
Mar 31, 2021 -2.44 Mn
Mar 31, 2021 -2.44 Mn
Dec 31, 2020 541,000.00
Dec 31, 2020 541,000.00
Sep 30, 2020 1.81 Mn
Sep 30, 2020 1.81 Mn
Jun 30, 2020 -96,000.00
Jun 30, 2020 -96,000.00
Mar 31, 2020 -7.73 Mn
Mar 31, 2020 -7.73 Mn
Dec 31, 2019 -13.18 Mn
Dec 31, 2019 -13.18 Mn
Sep 30, 2019 1.04 Mn
Sep 30, 2019 1.04 Mn
Jun 30, 2019 5.08 Mn
Jun 30, 2019 5.08 Mn
Mar 31, 2019 -4.84 Mn
Mar 31, 2019 -4.84 Mn
Dec 31, 2018 -4.13 Mn
Dec 31, 2018 -4.13 Mn
Sep 30, 2018 -6.92 Mn
Sep 30, 2018 -6.92 Mn
Jun 30, 2018 349,000.00
Jun 30, 2018 349,000.00
Mar 31, 2018 3.03 Mn
Mar 31, 2018 3.03 Mn
Dec 31, 2017 17.00 Mn
Dec 31, 2017 17.00 Mn
Sep 30, 2017 3.52 Mn
Sep 30, 2017 3.52 Mn
Jun 30, 2017 -3.10 Mn
Jun 30, 2017 -3.10 Mn
Mar 31, 2017 661,000.00
Mar 31, 2017 661,000.00
Dec 31, 2016 -3.93 Mn
Dec 31, 2016 -3.93 Mn
Sep 30, 2016 1.99 Mn
Sep 30, 2016 1.99 Mn
Jun 30, 2016 4.60 Mn
Jun 30, 2016 4.60 Mn
Mar 31, 2016 -1.25 Mn
Mar 31, 2016 -1.25 Mn
Dec 31, 2015 3.28 Mn
Dec 31, 2015 3.28 Mn
Sep 30, 2015 2.19 Mn
Sep 30, 2015 2.19 Mn
Jun 30, 2015 1.08 Mn
Jun 30, 2015 1.08 Mn
Mar 31, 2015 -1.29 Mn
Mar 31, 2015 -1.29 Mn
Dec 31, 2014 -4.04 Mn
Dec 31, 2014 -4.04 Mn
Sep 30, 2014 1.43 Mn
Sep 30, 2014 1.43 Mn
Jun 30, 2014 -3.89 Mn
Jun 30, 2014 -3.89 Mn
Mar 31, 2014 1.75 Mn
Mar 31, 2014 1.75 Mn
Dec 31, 2013 -5.93 Mn
Dec 31, 2013 -5.93 Mn
Sep 30, 2013 4.26 Mn
Sep 30, 2013 4.26 Mn
Jun 30, 2013 -1.38 Mn
Jun 30, 2013 -1.38 Mn
Mar 31, 2013 6.02 Mn
Mar 31, 2013 6.02 Mn
Dec 31, 2012 -3.24 Mn
Dec 31, 2012 -3.24 Mn
Sep 30, 2012 6.09 Mn
Sep 30, 2012 6.09 Mn
Jun 30, 2012 -1.75 Mn
Jun 30, 2012 -1.75 Mn
Mar 31, 2012 -714,000.00
Mar 31, 2012 -714,000.00
Dec 31, 2011 29.90 Mn
Dec 31, 2011 29.90 Mn
Sep 30, 2011 2.97 Mn
Sep 30, 2011 2.97 Mn
Jun 30, 2011 -6.69 Mn
Jun 30, 2011 -6.69 Mn
Mar 31, 2011 840,000.00
Mar 31, 2011 840,000.00
Dec 31, 2010 -8.67 Mn
Dec 31, 2010 -8.67 Mn
Sep 30, 2010 39,000.00
Sep 30, 2010 39,000.00