What is Stoneridge's change in AP?

Stoneridge (SRI) reported change in AP of $41.97M in Q1 2026.

How has Stoneridge's change in AP changed year-over-year?

Stoneridge's change in AP increased by 288.9% year-over-year, from $10.79M to $41.97M.

What is the long-term trend for Stoneridge's change in AP?

Over 2 years (2022 to 2025), Stoneridge's change in AP has grown at a -31.1% compound annual growth rate (CAGR), from $18.49M to -$8.78M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Stoneridge SRI Change in AP

Change in AP at other companies

Commercial Vehicle GroupCVGI

$11.29M+26.6%

Strattec SecuritySTRT

-$1.55M+82.9%

indie Semiconductor, Inc.INDI

$2.83M+128%

AEye, Inc.LIDR

$205K-7.7%

SMP

Standard Motor ProductsSMP

$11.42M+1,093%

AptivAPTV

$133M+27.9%

Other financials

Income statement

See full

Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

See full

Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's change in AP?: Stoneridge (SRI) reported change in AP of $41.97M in Q1 2026.
How has Stoneridge's change in AP changed year-over-year?: Stoneridge's change in AP increased by 288.9% year-over-year, from $10.79M to $41.97M.
What is the long-term trend for Stoneridge's change in AP?: Over 2 years (2022 to 2025), Stoneridge's change in AP has grown at a -31.1% compound annual growth rate (CAGR), from $18.49M to -$8.78M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.