Stoneridge (SRI) Other Working Capital Changes (2009 - 2026)
Stoneridge's Other Working Capital Changes was $4.69 million in Q3 2026, up 13.8% from $4.12 million a year earlier and up 307.9% from the prior quarter.
Powered by 
Analysis
Stoneridge (SRI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Stoneridge's Other Working Capital Changes was -$1.03 million through Sep 30, 2026; for FY2025, it came in at -$7.49 million.
- In earlier years, Other Working Capital Changes was $877,000 in FY2024 (-94.7%), $16.63 million in FY2023, -$5.16 million in FY2022 and -$5.12 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Other Working Capital Changes since Q3 2024.
- Per Business Quant data, SRI's Other Working Capital Changes in the three quarters before Q3 2026 was $1.15 million (Q2 2026), $2.07 million (Q1 2026) and -$8.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn |
| 10 | Stoneridge | 144.69 Mn | -113.87 Mn | 11.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.69 Mn |
| Jun 30, 2026 | 1.15 Mn |
| Mar 31, 2026 | 2.07 Mn |
| Dec 31, 2025 | -8.94 Mn |
| Sep 30, 2025 | 181,000.00 |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Dec 31, 2024 | -4.07 Mn |
| Sep 30, 2024 | 591,000.00 |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Dec 31, 2023 | 9.15 Mn |
| Sep 30, 2023 | 4.16 Mn |
| Jun 30, 2023 | 1.37 Mn |
| Mar 31, 2023 | 1.94 Mn |
| Dec 31, 2022 | 10.35 Mn |
| Sep 30, 2022 | 28,000.00 |
| Jun 30, 2022 | -2.70 Mn |
| Mar 31, 2022 | -12.84 Mn |
| Dec 31, 2021 | 6.03 Mn |
API Access
Stoneridge Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();