Stoneridge (SRI) Receivables (2010 - 2026)
Stoneridge (SRI) reported Receivables of $140.2 million for Q1 2026, down 10.55% on a YoY basis from $156.7 million in Q1 2025, and up 57.44% quarter-over-quarter from $89.0 million in Q4 2025.
Stoneridge (SRI) Receivables (2010 - 2026) Analysis & Trends
Stoneridge has reported Receivables for 17 years, with the latest figure at $140.2 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables fell 10.55% year-over-year to $140.2 million; the trailing twelve-month figure through Mar 2026 stood at $140.2 million (down 10.55% YoY), and the FY2025 full-year result was $89.0 million, down 35.38% from the prior year.
- Receivables for Q1 2026 stood at $140.2 million, up from $89.0 million in the prior quarter.
- The five-year high for Receivables was $185.3 million in Q2 2023, with the low at $89.0 million in Q4 2025.
- Historically, Receivables has averaged $157.8 million across 5 years, with a median of $159.7 million in 2022.
- Annual changes were most pronounced in 2022 — Receivables climbed 21.68% — and 2025, when it sank 35.38%.
- Stoneridge's Receivables stood at $158.2 million in 2022, then rose by 5.3% to $166.5 million in 2023, then slipped by 17.28% to $137.8 million in 2024, then slumped by 35.38% to $89.0 million in 2025, then soared by 57.44% to $140.2 million in 2026.
- The last three Receivables figures came in at $140.2 million (Q1 2026), $89.0 million (Q4 2025), and $153.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 596.21 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 591.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.10 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 2.57 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.98 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 | 8.22 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 892.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 140.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.15 Mn |
| Dec 31, 2025 | 89.02 Mn |
| Sep 30, 2025 | 153.07 Mn |
| Jun 30, 2025 | 163.11 Mn |
| Mar 31, 2025 | 156.68 Mn |
| Dec 31, 2024 | 137.77 Mn |
| Sep 30, 2024 | 158.53 Mn |
| Jun 30, 2024 | 168.22 Mn |
| Mar 31, 2024 | 170.30 Mn |
| Dec 31, 2023 | 166.55 Mn |
| Sep 30, 2023 | 177.20 Mn |
| Jun 30, 2023 | 185.30 Mn |
| Mar 31, 2023 | 175.67 Mn |
| Dec 31, 2022 | 158.16 Mn |
| Sep 30, 2022 | 166.86 Mn |
| Jun 30, 2022 | 159.73 Mn |
| Mar 31, 2022 | 155.99 Mn |
| Dec 31, 2021 | 150.39 Mn |
| Sep 30, 2021 | 137.13 Mn |
| Jun 30, 2021 | 153.20 Mn |