Stoneridge (SRI) Other Working Capital Changes (2010 - 2026)

Stoneridge (SRI) has reported Other Working Capital Changes for 17 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.1 million, down 250.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (up 115.01% YoY), and the FY2025 annual result was $7.5 million, up 953.93% from the prior year.
• Other Working Capital Changes was -$2.1 million for Q1 2026 at Stoneridge, down from $8.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.8 million in Q1 2022 and troughed at -$10.4 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is -$407294.1, with a median of -$1.4 million recorded in 2023.
• Year-over-year, Other Working Capital Changes sank 14757.14% in 2023 and surged 276.28% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$10.4 million in 2022, then rose by 11.58% to -$9.2 million in 2023, then soared by 144.49% to $4.1 million in 2024, then jumped by 119.52% to $8.9 million in 2025, then sank by 123.16% to -$2.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.1 million in Q1 2026, $8.9 million in Q4 2025, and -$4.1 million in Q3 2025.