Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Invested Capital (2010 - 2026)

Stoneridge posted quarterly Invested Capital of $156.2 million for Q1 2026, down 38.29% year-on-year from $253.1 million in Q1 2025, and down 13.13% on a QoQ basis from $179.8 million in Q4 2025.

Stoneridge (SRI) has 17 years of Invested Capital data on file, last reported at $156.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Invested Capital fell 38.29% year-over-year to $156.2 million; the trailing twelve-month figure through Mar 2026 stood at $156.2 million (down 38.29% YoY), and the FY2025 full-year result was $179.8 million, down 59.77% from the prior year.
  • Invested Capital for Q1 2026 stood at $156.2 million, down from $179.8 million in the prior quarter.
  • Across five years, Invested Capital topped out at $479.2 million in Q4 2023 and bottomed at $156.2 million in Q1 2026.
  • The 5-year median for Invested Capital is $275.4 million (2023), against an average of $302.7 million.
  • The widest annual swing landed in 2023, when Invested Capital soared 62.35%; it then tumbled 59.77% in 2025.
  • A 5-year view of Invested Capital shows it stood at $450.2 million in 2022, then advanced by 6.44% to $479.2 million in 2023, then decreased by 6.75% to $446.8 million in 2024, then sank by 59.77% to $179.8 million in 2025, then dropped by 13.13% to $156.2 million in 2026.
  • The last three Invested Capital figures came in at $156.2 million (Q1 2026), $179.8 million (Q4 2025), and $252.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 5.16 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 6.04 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 5.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.17 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 5.60 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 10.02 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 20.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.04 Bn
10 Stoneridge - - 34.96 Mn 156.18 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 156.18 Mn
Dec 31, 2025 179.78 Mn
Sep 30, 2025 252.14 Mn
Jun 30, 2025 260.52 Mn
Mar 31, 2025 253.10 Mn
Dec 31, 2024 446.84 Mn
Sep 30, 2024 271.35 Mn
Jun 30, 2024 272.52 Mn
Mar 31, 2024 279.33 Mn
Dec 31, 2023 479.18 Mn
Sep 30, 2023 457.26 Mn
Jun 30, 2023 449.24 Mn
Mar 31, 2023 277.70 Mn
Dec 31, 2022 450.19 Mn
Sep 30, 2022 266.99 Mn
Jun 30, 2022 276.71 Mn
Mar 31, 2022 299.11 Mn
Dec 31, 2021 301.20 Mn
Sep 30, 2021 299.30 Mn
Jun 30, 2021 318.09 Mn
Mar 31, 2021 289.85 Mn
Dec 31, 2020 304.31 Mn
Sep 30, 2020 264.89 Mn
Jun 30, 2020 249.26 Mn
Mar 31, 2020 267.95 Mn
Dec 31, 2019 290.88 Mn
Sep 30, 2019 277.64 Mn
Jun 30, 2019 282.78 Mn
Mar 31, 2019 289.14 Mn
Dec 31, 2018 284.79 Mn
Sep 30, 2018 271.21 Mn
Jun 30, 2018 261.23 Mn
Mar 31, 2018 263.78 Mn
Dec 31, 2017 248.26 Mn
Sep 30, 2017 228.95 Mn
Jun 30, 2017 214.86 Mn
Mar 31, 2017 214.52 Mn
Dec 31, 2016 200.70 Mn
Sep 30, 2016 140.82 Mn
Jun 30, 2016 133.61 Mn
Mar 31, 2016 121.22 Mn
Dec 31, 2015 120.33 Mn
Sep 30, 2015 103.56 Mn
Jun 30, 2015 110.72 Mn
Mar 31, 2015 94.21 Mn
Dec 31, 2014 130.58 Mn
Sep 30, 2014 312.35 Mn
Jun 30, 2014 310.14 Mn
Mar 31, 2014 328.35 Mn
Dec 31, 2013 361.60 Mn
Sep 30, 2013 391.85 Mn
Jun 30, 2013 346.17 Mn
Mar 31, 2013 368.26 Mn
Dec 31, 2012 201.99 Mn
Sep 30, 2012 356.85 Mn
Jun 30, 2012 358.97 Mn
Mar 31, 2012 199.70 Mn
Dec 31, 2011 408.60 Mn
Sep 30, 2011 100.97 Mn
Jun 30, 2011 100.28 Mn
Dec 31, 2010 91.96 Mn