Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Stoneridge (SRI) Other Working Capital Changes (2016 - 2025)

Stoneridge (SRI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 31.22% year-over-year to -$4.1 million, compared with a TTM value of $2.6 million through Sep 2025, up 118.59%, and an annual FY2024 reading of -$877000.0, up 94.72% over the prior year.
  • Other Working Capital Changes was -$4.1 million for Q3 2025 at Stoneridge, down from $1.3 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.
  • Average Other Working Capital Changes over 5 years is -$456684.2, with a median of -$1.4 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 14757.14% in 2023, then skyrocketed 276.28% in 2024.
  • Year by year, Other Working Capital Changes 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 plummeted by 201.13% to -$4.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SRI at -$4.1 million in Q3 2025, $1.3 million in Q2 2025, and $1.4 million in Q1 2025.