Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Prepaid Assets (2010 - 2026)

Stoneridge posted quarterly Prepaid Assets of $26.1 million for Q1 2026, down 14.37% year-on-year from $30.4 million in Q1 2025, and down 3.32% on a QoQ basis from $27.0 million in Q4 2025.

Stoneridge (SRI) has 17 years of Prepaid Assets data on file, last reported at $26.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Prepaid Assets fell 14.37% year-over-year to $26.1 million; the trailing twelve-month figure through Mar 2026 stood at $26.1 million (down 14.37% YoY), and the FY2025 full-year result was $27.0 million, up 1.42% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $26.1 million, down from $27.0 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $51.2 million in Q2 2022 and bottomed at $25.3 million in Q3 2024.
  • The 5-year median for Prepaid Assets is $34.2 million (2023), against an average of $36.7 million.
  • The widest annual swing landed in 2022, when Prepaid Assets jumped 35.03%; it then plunged 35.59% in 2024.
  • A 5-year view of Prepaid Assets shows it stood at $44.0 million in 2022, then slipped by 22.2% to $34.2 million in 2023, then fell by 22.39% to $26.6 million in 2024, then climbed by 1.42% to $27.0 million in 2025, then slipped by 3.32% to $26.1 million in 2026.
  • The last three Prepaid Assets figures came in at $26.1 million (Q1 2026), $27.0 million (Q4 2025), and $31.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Stoneridge - - 34.96 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 26.06 Mn
Dec 31, 2025 31.51 Mn
Sep 30, 2025 31.81 Mn
Jun 30, 2025 36.10 Mn
Mar 31, 2025 30.44 Mn
Dec 31, 2024 26.58 Mn
Sep 30, 2024 25.30 Mn
Jun 30, 2024 32.88 Mn
Mar 31, 2024 32.72 Mn
Dec 31, 2023 34.25 Mn
Sep 30, 2023 39.28 Mn
Jun 30, 2023 43.28 Mn
Mar 31, 2023 43.60 Mn
Dec 31, 2022 44.02 Mn
Sep 30, 2022 48.63 Mn
Jun 30, 2022 51.25 Mn
Mar 31, 2022 50.57 Mn
Dec 31, 2021 36.77 Mn
Sep 30, 2021 45.25 Mn
Jun 30, 2021 38.81 Mn
Mar 31, 2021 37.45 Mn
Dec 31, 2020 33.45 Mn
Sep 30, 2020 33.87 Mn
Mar 31, 2020 33.74 Mn
Dec 31, 2019 29.85 Mn
Sep 30, 2019 28.75 Mn
Jun 30, 2019 32.15 Mn
Mar 31, 2019 22.43 Mn
Dec 31, 2018 20.73 Mn
Sep 30, 2018 22.11 Mn
Jun 30, 2018 29.06 Mn
Mar 31, 2018 26.15 Mn
Dec 31, 2017 21.46 Mn
Sep 30, 2017 23.26 Mn
Jun 30, 2017 27.39 Mn
Mar 31, 2017 24.48 Mn
Dec 31, 2016 17.16 Mn
Sep 30, 2016 4.32 Mn
Jun 30, 2016 26.57 Mn
Mar 31, 2016 24.92 Mn
Dec 31, 2015 21.60 Mn
Sep 30, 2015 22.27 Mn
Jun 30, 2015 26.92 Mn
Mar 31, 2015 26.90 Mn
Dec 31, 2014 26.14 Mn
Sep 30, 2014 30.03 Mn
Jun 30, 2014 32.57 Mn
Mar 31, 2014 33.73 Mn
Dec 31, 2013 27.83 Mn
Sep 30, 2013 29.71 Mn
Jun 30, 2013 30.29 Mn
Mar 31, 2013 34.81 Mn
Dec 31, 2012 28.96 Mn
Sep 30, 2012 32.25 Mn
Jun 30, 2012 33.73 Mn
Mar 31, 2012 32.20 Mn
Dec 31, 2011 27.90 Mn
Sep 30, 2011 22.72 Mn
Jun 30, 2011 23.85 Mn
Dec 31, 2010 20.44 Mn