Strattec Security (STRT) Payables (2011 - 2026)

Strattec Security (STRT) reported Payables of $64.7 million for Q1 2026, down 10.8% year-over-year from $72.6 million in Q1 2025, and up 8.69% quarter-over-quarter from $59.6 million in Q4 2025.

Strattec Security (STRT) Payables (2011 - 2026) Analysis & Trends

Strattec Security (STRT) has 16 years of Payables data on file, last reported at $64.7 million in Q1 2026.

  • Payables for Q1 2026 came in at $64.7 million, down 10.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.7 million (down 10.8% YoY), and the FY2025 annual result was $65.8 million, up 19.87% from the prior year.
  • Payables climbed to $64.7 million in Q1 2026 per STRT's latest filing, from $59.6 million in the prior quarter.
  • Over five years, Payables peaked at $72.6 million in Q1 2025 and troughed at $37.3 million in Q1 2023.
  • A 5-year average of $53.1 million and a median of $50.6 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2025 and 2026: Payables surged 43.49% in 2025, then retreated 10.8% in 2026.
  • A 5-year view of Payables shows it stood at $40.8 million in 2022, then advanced by 1.23% to $41.3 million in 2023, then increased by 22.53% to $50.6 million in 2024, then advanced by 17.69% to $59.6 million in 2025, then advanced by 8.69% to $64.7 million in 2026.
  • Business Quant data shows STRT's Payables at $64.7 million in Q1 2026, $59.6 million in Q4 2025, and $61.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 8.40 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 391.50 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.06 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 7.49 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.31 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 7.35 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 728.00 Mn
10 Strattec Security 319.16 Mn 238.85 Mn 22.66 Mn 64.74 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 64.74 Mn
Dec 28, 2025 59.57 Mn
Sep 28, 2025 61.08 Mn
Jun 29, 2025 65.82 Mn
Mar 30, 2025 72.58 Mn
Dec 29, 2024 50.62 Mn
Sep 29, 2024 59.46 Mn
Jun 30, 2024 54.91 Mn
Mar 31, 2024 50.58 Mn
Dec 31, 2023 41.31 Mn
Oct 1, 2023 50.30 Mn
Jul 2, 2023 57.93 Mn
Apr 2, 2023 48.55 Mn
Jan 1, 2023 37.29 Mn
Oct 2, 2022 40.81 Mn
Jul 3, 2022 43.95 Mn
Mar 27, 2022 43.51 Mn
Dec 26, 2021 31.64 Mn
Sep 26, 2021 34.53 Mn
Jun 27, 2021 36.73 Mn