Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Receivables (2010 - 2026)

Stoneridge posted quarterly Receivables of $140.2 million for Q1 2026, down 10.55% year-on-year from $156.7 million in Q1 2025, and up 57.44% on a QoQ basis from $89.0 million in Q4 2025.

Stoneridge (SRI) has 17 years of Receivables data on file, last reported 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.
  • Across five years, Receivables topped out at $185.3 million in Q2 2023 and bottomed at $89.0 million in Q4 2025.
  • The 5-year median for Receivables is $159.7 million (2022), against an average of $157.8 million.
  • The widest annual swing landed in 2022, when Receivables climbed 21.68%; it then tumbled 35.38% in 2025.
  • A 5-year view of Receivables shows it stood at $158.2 million in 2022, then gained by 5.3% to $166.5 million in 2023, then dropped by 17.28% to $137.8 million in 2024, then sank by 35.38% to $89.0 million in 2025, then jumped 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 76.93 Bn 76.68 Bn 2.35 Bn 596.21 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 698.38 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 591.20 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 3.10 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 2.57 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 3.98 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.22 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.44 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 892.00 Mn
10 Stoneridge - - 34.96 Mn 140.15 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 140.15 Mn
Dec 31, 2025 131.43 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
Mar 31, 2021 149.71 Mn
Dec 31, 2020 136.75 Mn
Sep 30, 2020 129.52 Mn
Mar 31, 2020 138.44 Mn
Dec 31, 2019 138.56 Mn
Sep 30, 2019 143.63 Mn
Jun 30, 2019 151.69 Mn
Mar 31, 2019 155.73 Mn
Dec 31, 2018 139.08 Mn
Sep 30, 2018 150.39 Mn
Jun 30, 2018 147.73 Mn
Mar 31, 2018 156.51 Mn
Dec 31, 2017 142.44 Mn
Sep 30, 2017 144.48 Mn
Jun 30, 2017 137.58 Mn
Mar 31, 2017 140.99 Mn
Dec 31, 2016 113.23 Mn
Sep 30, 2016 122.29 Mn
Jun 30, 2016 125.64 Mn
Mar 31, 2016 112.65 Mn
Dec 31, 2015 94.94 Mn
Sep 30, 2015 112.60 Mn
Jun 30, 2015 114.46 Mn
Mar 31, 2015 113.66 Mn
Dec 31, 2014 105.10 Mn
Sep 30, 2014 111.98 Mn
Jun 30, 2014 102.89 Mn
Mar 31, 2014 150.60 Mn
Dec 31, 2013 102.45 Mn
Sep 30, 2013 150.99 Mn
Jun 30, 2013 158.37 Mn
Mar 31, 2013 158.85 Mn
Dec 31, 2012 141.50 Mn
Sep 30, 2012 153.11 Mn
Jun 30, 2012 160.33 Mn
Mar 31, 2012 182.62 Mn
Dec 31, 2011 162.35 Mn
Sep 30, 2011 129.97 Mn
Jun 30, 2011 126.04 Mn
Dec 31, 2010 102.60 Mn