Stoneridge (SRI) Payables (2010 - 2026)
Stoneridge's (SRI) quarterly Payables came in at $103.5 million in Q1 2026, up 6.65% YoY from $97.0 million in Q1 2025, and up 65.86% on a QoQ basis from $62.4 million in Q4 2025.
Stoneridge (SRI) Payables (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Payables data on file, last reported at $103.5 million in Q1 2026.
- Quarterly Payables rose 6.65% year-over-year to $103.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.5 million (up 6.65% YoY) and the FY2025 annual result came in at $62.4 million, down 25.25% from the prior year.
- Payables advanced to $103.5 million in Q1 2026, from $62.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $136.5 million in Q2 2023 to a low of $62.4 million in Q4 2025.
- A 5-year average of $106.4 million and a median of $106.3 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables advanced 28.6% — and 2024, when it dropped 25.42%.
- Tracing SRI's Payables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 472.30 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | 108.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.30 Mn |
| 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 |