Stoneridge (SRI) Receivables (2010 - 2026)
Stoneridge's (SRI) quarterly Receivables came in at $140.2 million in Q1 2026, down 10.55% YoY from $156.7 million in Q1 2025, and up 57.44% on a QoQ basis from $89.0 million in Q4 2025.
Stoneridge (SRI) Receivables (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Receivables data on file, last reported at $140.2 million in Q1 2026.
- Quarterly Receivables fell 10.55% year-over-year to $140.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.2 million (down 10.55% YoY) and the FY2025 annual result came in at $89.0 million, down 35.38% from the prior year.
- Receivables climbed to $140.2 million in Q1 2026, from $89.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $185.3 million in Q2 2023 to a low of $89.0 million in Q4 2025.
- A 5-year average of $157.8 million and a median of $159.7 million in 2022 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables climbed 21.68% — and 2025, when it sank 35.38%.
- Tracing SRI's Receivables over 5 years: 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 731.00 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.40 Bn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | 135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.74 Mn |
| 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 |