Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Stoneridge (SRI) Change in Receivables (2016 - 2025)

Stoneridge (SRI) has disclosed Change in Receivables for 16 consecutive years, with -$10.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables rose 15.31% year-over-year to -$10.3 million, compared with a TTM value of -$9.3 million through Sep 2025, up 56.77%, and an annual FY2024 reading of -$20.2 million, down 444.55% over the prior year.
  • Change in Receivables was -$10.3 million for Q3 2025 at Stoneridge, down from $491000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $16.8 million in Q1 2023 and bottomed at -$15.5 million in Q4 2023.
  • Average Change in Receivables over 5 years is $1.1 million, with a median of $1.2 million recorded in 2021.
  • Peak annual rise in Change in Receivables hit 665.3% in 2022, while the deepest fall reached 206.3% in 2022.
  • Year by year, Change in Receivables stood at $14.3 million in 2021, then plummeted by 206.3% to -$15.2 million in 2022, then fell by 2.04% to -$15.5 million in 2023, then grew by 8.74% to -$14.1 million in 2024, then grew by 27.25% to -$10.3 million in 2025.
  • Business Quant data shows Change in Receivables for SRI at -$10.3 million in Q3 2025, $491000.0 in Q2 2025, and $14.6 million in Q1 2025.