Stoneridge (SRI) Payables (2010 - 2026)
Stoneridge (SRI) reported Payables of $103.5 million for Q1 2026, up 6.65% on a YoY basis from $97.0 million in Q1 2025, and up 65.86% quarter-over-quarter from $62.4 million in Q4 2025.
Stoneridge (SRI) Payables (2010 - 2026) Analysis & Trends
Stoneridge has reported Payables for 17 years, with the latest figure at $103.5 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 6.65% year-over-year to $103.5 million; the trailing twelve-month figure through Mar 2026 stood at $103.5 million (up 6.65% YoY), and the FY2025 full-year result was $62.4 million, down 25.25% from the prior year.
- Payables for Q1 2026 stood at $103.5 million, up from $62.4 million in the prior quarter.
- The five-year high for Payables was $136.5 million in Q2 2023, with the low at $62.4 million in Q4 2025.
- Historically, Payables has averaged $106.4 million across 5 years, with a median of $106.3 million in 2022.
- Annual changes were most pronounced in 2023 — Payables advanced 28.6% — and 2024, when it dropped 25.42%.
- Stoneridge's Payables stood at $110.2 million in 2022, then climbed by 1.56% to $111.9 million in 2023, then decreased by 25.42% to $83.5 million in 2024, then retreated by 25.25% to $62.4 million in 2025, then jumped by 65.86% to $103.5 million in 2026.
- The last three Payables figures came in at $103.5 million (Q1 2026), $62.4 million (Q4 2025), and $101.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 103.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.49 Mn |
| Dec 31, 2025 | 62.40 Mn |
| Sep 30, 2025 | 101.77 Mn |
| Jun 30, 2025 | 105.77 Mn |
| Mar 31, 2025 | 97.04 Mn |
| Dec 31, 2024 | 83.48 Mn |
| Sep 30, 2024 | 98.13 Mn |
| Jun 30, 2024 | 108.09 Mn |
| Mar 31, 2024 | 109.22 Mn |
| Dec 31, 2023 | 111.93 Mn |
| Sep 30, 2023 | 131.09 Mn |
| Jun 30, 2023 | 136.46 Mn |
| Mar 31, 2023 | 132.00 Mn |
| Dec 31, 2022 | 110.20 Mn |
| Sep 30, 2022 | 106.30 Mn |
| Jun 30, 2022 | 109.18 Mn |
| Mar 31, 2022 | 102.64 Mn |
| Dec 31, 2021 | 97.68 Mn |
| Sep 30, 2021 | 102.68 Mn |
| Jun 30, 2021 | 97.36 Mn |