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

Stoneridge (SRI) reported Change in Receivables of $49.5 million for Q1 2026, up 238.6% on a YoY basis from $14.6 million in Q1 2025, and up 323.2% quarter-over-quarter from -$22.2 million in Q4 2025.

Stoneridge (SRI) Change in Receivables (2010 - 2026) Analysis & Trends

Stoneridge has reported Change in Receivables for 17 years, with the latest figure 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.
  • The five-year high for Change in Receivables was $49.5 million in Q1 2026, with the low at -$22.2 million in Q4 2025.
  • Historically, Change in Receivables has averaged $1.8 million across 5 years, with a median of $491000.0 in 2025.
  • The largest YoY upside for Change in Receivables was 665.3% in 2022 against a maximum downside of 206.3% in 2022.
  • Stoneridge's Change in Receivables 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 Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 45.72 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 66.27 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 321.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 213.00 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