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

Historic Other Working Capital Changes for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to -$4.1 million.

  • Stoneridge's Other Working Capital Changes rose 3121.76% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 11859.44%. This contributed to the annual value of -$877000.0 for FY2024, which is 9472.48% up from last year.
  • Latest data reveals that Stoneridge reported Other Working Capital Changes of -$4.1 million as of Q3 2025, which was up 3121.76% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Stoneridge's Other Working Capital Changes ranged from a high of $12.8 million in Q1 2022 and a low of -$10.4 million during Q4 2022
  • For the 5-year period, Stoneridge's Other Working Capital Changes averaged around -$456684.2, with its median value being -$1.4 million (2023).
  • As far as peak fluctuations go, Stoneridge's Other Working Capital Changes tumbled by 1475714.29% in 2023, and later skyrocketed by 27627.74% in 2024.
  • Stoneridge's Other Working Capital Changes (Quarter) stood at -$6.0 million in 2021, then crashed by 71.72% to -$10.4 million in 2022, then rose by 11.58% to -$9.2 million in 2023, then surged by 144.49% to $4.1 million in 2024, then plummeted by 201.13% to -$4.1 million in 2025.
  • Its Other Working Capital Changes was -$4.1 million in Q3 2025, compared to $1.3 million in Q2 2025 and $1.4 million in Q1 2025.