Stoneridge (SRI) Other Working Capital Changes (2010 - 2026)
Stoneridge posted quarterly Other Working Capital Changes of -$2.1 million for Q1 2026, down 250.11% year-on-year from $1.4 million in Q1 2025, and down 123.16% on a QoQ basis from $8.9 million in Q4 2025.
Stoneridge (SRI) has 17 years of Other Working Capital Changes data on file, last reported at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 250.11% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (up 115.01% YoY), and the FY2025 full-year result was $7.5 million, up 953.93% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.1 million, down from $8.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $12.8 million in Q1 2022 and bottomed at -$10.4 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$1.4 million (2023), against an average of -$407294.1.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 14757.14%; it then soared 276.28% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$10.4 million in 2022, then grew by 11.58% to -$9.2 million in 2023, then jumped by 144.49% to $4.1 million in 2024, then surged by 119.52% to $8.9 million in 2025, then sank by 123.16% to -$2.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), $8.9 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.07 Mn |
| Mar 31, 2026 | -2.07 Mn |
| Dec 31, 2025 | 8.94 Mn |
| Dec 31, 2025 | 8.94 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Dec 31, 2024 | 4.07 Mn |
| Dec 31, 2024 | 4.07 Mn |
| Sep 30, 2024 | -5.99 Mn |
| Sep 30, 2024 | -5.99 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Dec 31, 2023 | -9.15 Mn |
| Dec 31, 2023 | -9.15 Mn |
| Sep 30, 2023 | -4.16 Mn |
| Sep 30, 2023 | -4.16 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Mar 31, 2023 | -1.94 Mn |
| Mar 31, 2023 | -1.94 Mn |
| Dec 31, 2022 | -10.35 Mn |
| Dec 31, 2022 | -10.35 Mn |
| Sep 30, 2022 | -28,000.00 |
| Sep 30, 2022 | -28,000.00 |
| Jun 30, 2022 | 2.70 Mn |
| Jun 30, 2022 | 2.70 Mn |
| Mar 31, 2022 | 12.84 Mn |
| Mar 31, 2022 | 12.84 Mn |
| Dec 31, 2021 | -6.03 Mn |
| Dec 31, 2021 | -6.03 Mn |
| Sep 30, 2021 | 8.06 Mn |
| Sep 30, 2021 | 8.06 Mn |
| Jun 30, 2021 | -1.66 Mn |
| Jun 30, 2021 | -1.66 Mn |
| Mar 31, 2021 | 4.74 Mn |
| Mar 31, 2021 | 4.74 Mn |
| Dec 31, 2020 | -3.94 Mn |
| Dec 31, 2020 | -3.94 Mn |
| Sep 30, 2020 | 3.59 Mn |
| Sep 30, 2020 | 3.59 Mn |
| Jun 30, 2020 | -4.69 Mn |
| Jun 30, 2020 | -4.69 Mn |
| Mar 31, 2020 | 3.70 Mn |
| Mar 31, 2020 | 3.70 Mn |
| Dec 31, 2019 | -2.33 Mn |
| Dec 31, 2019 | -2.33 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Jun 30, 2019 | 9.02 Mn |
| Jun 30, 2019 | 9.02 Mn |
| Mar 31, 2019 | 660,000.00 |
| Mar 31, 2019 | 660,000.00 |
| Dec 31, 2018 | -3.38 Mn |
| Dec 31, 2018 | -3.38 Mn |
| Sep 30, 2018 | -7.33 Mn |
| Sep 30, 2018 | -7.33 Mn |
| Jun 30, 2018 | 4.77 Mn |
| Jun 30, 2018 | 4.77 Mn |
| Mar 31, 2018 | 3.65 Mn |
| Mar 31, 2018 | 3.65 Mn |
| Dec 31, 2017 | 11.71 Mn |
| Dec 31, 2017 | 11.71 Mn |
| Sep 30, 2017 | -5.70 Mn |
| Sep 30, 2017 | -5.70 Mn |
| Jun 30, 2017 | -586,000.00 |
| Jun 30, 2017 | -586,000.00 |
| Mar 31, 2017 | 4.76 Mn |
| Mar 31, 2017 | 4.76 Mn |
| Dec 31, 2016 | -8.53 Mn |
| Dec 31, 2016 | -8.53 Mn |
| Sep 30, 2016 | 491,000.00 |
| Sep 30, 2016 | 491,000.00 |
| Jun 30, 2016 | 2.41 Mn |
| Jun 30, 2016 | 2.41 Mn |
| Mar 31, 2016 | 2.98 Mn |
| Mar 31, 2016 | 2.98 Mn |
| Dec 31, 2015 | -408,000.00 |
| Dec 31, 2015 | -408,000.00 |
| Sep 30, 2015 | -2.22 Mn |
| Sep 30, 2015 | -2.22 Mn |
| Jun 30, 2015 | 419,000.00 |
| Jun 30, 2015 | 419,000.00 |
| Mar 31, 2015 | 2.50 Mn |
| Mar 31, 2015 | 2.50 Mn |
| Dec 31, 2014 | -309,000.00 |
| Dec 31, 2014 | -309,000.00 |
| Sep 30, 2014 | -1.82 Mn |
| Sep 30, 2014 | -1.82 Mn |
| Jun 30, 2014 | -852,000.00 |
| Jun 30, 2014 | -852,000.00 |
| Mar 31, 2014 | 4.29 Mn |
| Mar 31, 2014 | 4.29 Mn |
| Dec 31, 2013 | 93,000.00 |
| Dec 31, 2013 | 93,000.00 |
| Sep 30, 2013 | -962,000.00 |
| Sep 30, 2013 | -962,000.00 |
| Jun 30, 2013 | -1.50 Mn |
| Jun 30, 2013 | -1.50 Mn |
| Mar 31, 2013 | 4.96 Mn |
| Mar 31, 2013 | 4.96 Mn |
| Dec 31, 2012 | -2.88 Mn |
| Dec 31, 2012 | -2.88 Mn |
| Sep 30, 2012 | -3.28 Mn |
| Sep 30, 2012 | -3.28 Mn |
| Jun 30, 2012 | 1.79 Mn |
| Jun 30, 2012 | 1.79 Mn |
| Mar 31, 2012 | 2.60 Mn |
| Mar 31, 2012 | 2.60 Mn |
| Dec 31, 2011 | 1.68 Mn |
| Dec 31, 2011 | 1.68 Mn |
| Sep 30, 2011 | 640,000.00 |
| Sep 30, 2011 | 640,000.00 |
| Jun 30, 2011 | -52,000.00 |
| Jun 30, 2011 | -52,000.00 |
| Mar 31, 2011 | 2.51 Mn |
| Mar 31, 2011 | 2.51 Mn |
| Dec 31, 2010 | 929,000.00 |
| Dec 31, 2010 | 929,000.00 |
| Sep 30, 2010 | -8.24 Mn |
| Sep 30, 2010 | -8.24 Mn |