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

Stoneridge has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 250.11% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (up 115.01% YoY), and the FY2025 full-year result was $7.5 million, up 953.93% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.1 million, down from $8.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $12.8 million in Q1 2022, with the low at -$10.4 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$407294.1 across 5 years, with a median of -$1.4 million in 2023.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 14757.14% — and 2024, when it soared 276.28%.
• Stoneridge's Other Working Capital Changes stood at -$10.4 million in 2022, then climbed 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 slumped by 123.16% to -$2.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), $8.9 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.