Stoneridge (SRI) Change in Receivables (2010 - 2026)
Stoneridge's (SRI) quarterly Change in Receivables came in at $49.5 million in Q1 2026, up 238.6% YoY from $14.6 million in Q1 2025, and up 323.2% on a QoQ basis from -$22.2 million in Q4 2025.
Stoneridge (SRI) Change in Receivables (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Change in Receivables data on file, last reported at $49.5 million in Q1 2026.
- Quarterly Change in Receivables rose 238.6% year-over-year to $49.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.5 million (up 243.17% YoY) and the FY2025 annual result came in at -$17.3 million, up 14.03% from the prior year.
- Change in Receivables grew to $49.5 million in Q1 2026, from -$22.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $49.5 million in Q1 2026 to a low of -$22.2 million in Q4 2025.
- A 5-year average of $1.8 million and a median of $491000.0 in 2025 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 665.3% in 2022, down 206.3% in 2022.
- Tracing SRI's Change in Receivables over 5 years: stood at -$15.2 million in 2022, then retreated by 2.04% to -$15.5 million in 2023, then advanced by 8.74% to -$14.1 million in 2024, then sank by 56.88% to -$22.2 million in 2025, then soared by 323.2% to $49.5 million in 2026.
- The last three Change in Receivables figures came in at $49.5 million (Q1 2026), -$22.2 million (Q4 2025), and -$10.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 66.27 Mn |
| 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 | 23.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | -3.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.72 Mn |
| Jun 30, 2026 | -3.72 Mn |
| Mar 31, 2026 | 49.47 Mn |
| Mar 31, 2026 | 49.47 Mn |
| Dec 31, 2025 | -22.16 Mn |
| Dec 31, 2025 | -22.16 Mn |
| Sep 30, 2025 | -10.28 Mn |
| Sep 30, 2025 | -10.28 Mn |
| Jun 30, 2025 | 491,000.00 |
| Jun 30, 2025 | 491,000.00 |
| Mar 31, 2025 | 14.61 Mn |
| Mar 31, 2025 | 14.61 Mn |
| Dec 31, 2024 | -14.13 Mn |
| Dec 31, 2024 | -14.13 Mn |
| Sep 30, 2024 | -12.14 Mn |
| Sep 30, 2024 | -12.14 Mn |
| Jun 30, 2024 | -582,000.00 |
| Jun 30, 2024 | -582,000.00 |
| Mar 31, 2024 | 6.68 Mn |
| Mar 31, 2024 | 6.68 Mn |