What is Stoneridge's change in inventories?

Stoneridge (SRI) reported change in inventories of $5.41M in Q1 2026.

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

Stoneridge's change in inventories increased by 202.9% year-over-year, from -$5.26M to $5.41M.

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

Over 3 years (2021 to 2025), Stoneridge's change in inventories has grown at a -15.2% compound annual growth rate (CAGR), from $51.27M to -$31.32M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Stoneridge SRI Change in Inventories

Change in Inventories at other companies

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$1.47M+125%

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$8.48M+442%

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-$52K-1,200%

SMP

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$1.97M-86.5%

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$185M+69.7%

Other financials

Income statement

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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

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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

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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:IncreaseDecreaseInInventories.

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 inventories?: Stoneridge (SRI) reported change in inventories of $5.41M in Q1 2026.
How has Stoneridge's change in inventories changed year-over-year?: Stoneridge's change in inventories increased by 202.9% year-over-year, from -$5.26M to $5.41M.
What is the long-term trend for Stoneridge's change in inventories?: Over 3 years (2021 to 2025), Stoneridge's change in inventories has grown at a -15.2% compound annual growth rate (CAGR), from $51.27M to -$31.32M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.