Balance Sheet
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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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Stoneridge (SRI) Other Working Capital Changes (2016 - 2025)

Stoneridge's Other Working Capital Changes history spans 16 years, with the latest figure at $8.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 119.52% year-over-year to $8.9 million; the TTM value through Dec 2025 reached $7.5 million, up 953.93%, while the annual FY2025 figure was $7.5 million, 953.93% up from the prior year.
  • Other Working Capital Changes reached $8.9 million in Q4 2025 per SRI's latest filing, up from -$4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.8 million in Q1 2022 to a low of -$10.4 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $13100.0, with a median of -$699000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 14757.14% in 2023, then skyrocketed 276.28% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.0 million in 2021, then plummeted by 71.72% to -$10.4 million in 2022, then increased by 11.58% to -$9.2 million in 2023, then surged by 144.49% to $4.1 million in 2024, then soared by 119.52% to $8.9 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Other Working Capital Changes are $8.9 million (Q4 2025), -$4.1 million (Q3 2025), and $1.3 million (Q2 2025).