Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Change in Receivables (2010 - 2026)

Stoneridge posted quarterly Change in Receivables of $49.5 million for Q1 2026, up 238.6% year-on-year from $14.6 million in Q1 2025, and up 323.2% on a QoQ basis from -$22.2 million in Q4 2025.

Stoneridge (SRI) has 17 years of Change in Receivables data on file, last reported at $49.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 238.6% year-over-year to $49.5 million; the trailing twelve-month figure through Mar 2026 stood at $17.5 million (up 243.17% YoY), and the FY2025 full-year result was -$17.3 million, up 14.03% from the prior year.
  • Change in Receivables for Q1 2026 stood at $49.5 million, up from -$22.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $49.5 million in Q1 2026 and bottomed at -$22.2 million in Q4 2025.
  • The 5-year median for Change in Receivables is $491000.0 (2025), against an average of $1.8 million.
  • Peak annual rise in Change in Receivables reached 665.3% in 2022, while the deepest fall reached 206.3% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$15.2 million in 2022, then decreased by 2.04% to -$15.5 million in 2023, then climbed by 8.74% to -$14.1 million in 2024, then plunged by 56.88% to -$22.2 million in 2025, then jumped 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 77.46 Bn 77.21 Bn 2.35 Bn 45.72 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 57.04 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 8.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 321.00 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 213.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 175.00 Mn
10 Stoneridge - - 34.96 Mn 49.47 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -15.48 Mn
Dec 31, 2023 -15.48 Mn
Sep 30, 2023 -6.77 Mn
Sep 30, 2023 -6.77 Mn
Jun 30, 2023 11.27 Mn
Jun 30, 2023 11.27 Mn
Mar 31, 2023 16.83 Mn
Mar 31, 2023 16.83 Mn
Dec 31, 2022 -15.17 Mn
Dec 31, 2022 -15.17 Mn
Sep 30, 2022 12.85 Mn
Sep 30, 2022 12.85 Mn
Jun 30, 2022 9.35 Mn
Jun 30, 2022 9.35 Mn
Mar 31, 2022 6.13 Mn
Mar 31, 2022 6.13 Mn
Dec 31, 2021 14.27 Mn
Dec 31, 2021 14.27 Mn
Sep 30, 2021 -14.43 Mn
Sep 30, 2021 -14.43 Mn
Jun 30, 2021 1.22 Mn
Jun 30, 2021 1.22 Mn
Mar 31, 2021 15.95 Mn
Mar 31, 2021 15.95 Mn
Dec 31, 2020 2.94 Mn
Dec 31, 2020 2.94 Mn
Sep 30, 2020 30.54 Mn
Sep 30, 2020 30.54 Mn
Jun 30, 2020 -41.37 Mn
Jun 30, 2020 -41.37 Mn
Mar 31, 2020 3.73 Mn
Mar 31, 2020 3.73 Mn
Dec 31, 2019 -7.51 Mn
Dec 31, 2019 -7.51 Mn
Sep 30, 2019 -4.58 Mn
Sep 30, 2019 -4.58 Mn
Jun 30, 2019 -4.38 Mn
Jun 30, 2019 -4.38 Mn
Mar 31, 2019 17.82 Mn
Mar 31, 2019 17.82 Mn
Dec 31, 2018 -11.57 Mn
Dec 31, 2018 -11.57 Mn
Sep 30, 2018 3.55 Mn
Sep 30, 2018 3.55 Mn
Jun 30, 2018 -3.23 Mn
Jun 30, 2018 -3.23 Mn
Mar 31, 2018 14.82 Mn
Mar 31, 2018 14.82 Mn
Dec 31, 2017 -3.08 Mn
Dec 31, 2017 -3.08 Mn
Sep 30, 2017 4.74 Mn
Sep 30, 2017 4.74 Mn
Jun 30, 2017 -5.15 Mn
Jun 30, 2017 -5.15 Mn
Mar 31, 2017 18.65 Mn
Mar 31, 2017 18.65 Mn
Dec 31, 2016 -6.79 Mn
Dec 31, 2016 -6.79 Mn
Sep 30, 2016 -3.05 Mn
Sep 30, 2016 -3.05 Mn
Jun 30, 2016 13.08 Mn
Jun 30, 2016 13.08 Mn
Mar 31, 2016 15.46 Mn
Mar 31, 2016 15.46 Mn
Dec 31, 2015 -17.28 Mn
Dec 31, 2015 -17.28 Mn
Sep 30, 2015 3.13 Mn
Sep 30, 2015 3.13 Mn
Jun 30, 2015 -1.18 Mn
Jun 30, 2015 -1.18 Mn
Mar 31, 2015 15.82 Mn
Mar 31, 2015 15.82 Mn
Dec 31, 2014 -2.16 Mn
Dec 31, 2014 -2.16 Mn
Sep 30, 2014 10.94 Mn
Sep 30, 2014 10.94 Mn
Jun 30, 2014 -5.80 Mn
Jun 30, 2014 -5.80 Mn
Mar 31, 2014 16.43 Mn
Mar 31, 2014 16.43 Mn
Dec 31, 2013 -16.04 Mn
Dec 31, 2013 -16.04 Mn
Sep 30, 2013 -8.44 Mn
Sep 30, 2013 -8.44 Mn
Jun 30, 2013 2.96 Mn
Jun 30, 2013 2.96 Mn
Mar 31, 2013 17.40 Mn
Mar 31, 2013 17.40 Mn
Dec 31, 2012 -12.02 Mn
Dec 31, 2012 -12.02 Mn
Sep 30, 2012 -8.27 Mn
Sep 30, 2012 -8.27 Mn
Jun 30, 2012 -16.89 Mn
Jun 30, 2012 -16.89 Mn
Mar 31, 2012 17.72 Mn
Mar 31, 2012 17.72 Mn
Dec 31, 2011 -16.18 Mn
Dec 31, 2011 -16.18 Mn
Sep 30, 2011 6.43 Mn
Sep 30, 2011 6.43 Mn
Jun 30, 2011 -4.15 Mn
Jun 30, 2011 -4.15 Mn
Mar 31, 2011 25.56 Mn
Mar 31, 2011 25.56 Mn
Dec 31, 2010 -7.15 Mn
Dec 31, 2010 -7.15 Mn
Sep 30, 2010 174,000.00
Sep 30, 2010 174,000.00