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| Date | Value |
|---|---|
| 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 |