Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Stoneridge (SRI) Change in Inventory (2016 - 2025)

Stoneridge's Change in Inventory history spans 16 years, with the latest figure at -$13.0 million for Q4 2025.

  • For Q4 2025, Change in Inventory rose 24.38% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached -$30.8 million, down 14.35%, while the annual FY2025 figure was -$30.8 million, 14.35% down from the prior year.
  • Change in Inventory reached -$13.0 million in Q4 2025 per SRI's latest filing, down from $550000.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $17.5 million in Q2 2021 to a low of -$17.2 million in Q4 2024.
  • Average Change in Inventory over 5 years is $2.3 million, with a median of $1.3 million recorded in 2022.
  • Peak YoY movement for Change in Inventory: skyrocketed 4734.07% in 2021, then plummeted 5095.4% in 2025.
  • A 5-year view of Change in Inventory shows it stood at $14.7 million in 2021, then crashed by 128.63% to -$4.2 million in 2022, then surged by 50.36% to -$2.1 million in 2023, then crashed by 724.23% to -$17.2 million in 2024, then grew by 24.38% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Change in Inventory are -$13.0 million (Q4 2025), $550000.0 (Q3 2025), and -$13.0 million (Q2 2025).