Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Stoneridge (SRI) Change in Receivables (2016 - 2025)

Stoneridge's Change in Receivables history spans 16 years, with the latest figure at -$22.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 56.88% year-over-year to -$22.2 million; the TTM value through Dec 2025 reached -$17.3 million, up 14.03%, while the annual FY2025 figure was -$17.3 million, 14.03% up from the prior year.
  • Change in Receivables reached -$22.2 million in Q4 2025 per SRI's latest filing, down from -$10.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $16.8 million in Q1 2023 to a low of -$22.2 million in Q4 2025.
  • Average Change in Receivables over 5 years is -$73850.0, with a median of $856500.0 recorded in 2021.
  • The largest YoY upside for Change in Receivables was 665.3% in 2022 against a maximum downside of 206.3% in 2022.
  • A 5-year view of Change in Receivables shows it 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 tumbled by 56.88% to -$22.2 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Change in Receivables are -$22.2 million (Q4 2025), -$10.3 million (Q3 2025), and $491000.0 (Q2 2025).