Stoneridge, Inc. Common Stock · Change in Working Capital

Latest reported$19.64Mperiod endingJun 30, 2026

SRI Change in Working Capital (-$9.20M → $19.64M)

Annual change in working capital

High-resolution chart · PNG

SRI change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stoneridge, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	39,382,000
Dec 31, 2024	29,131,000
Dec 31, 2023	-23,928,000
Dec 31, 2022	-15,870,000
Dec 31, 2021	-43,593,000
Dec 31, 2020	7,665,000
Dec 31, 2019	-44,790,000
Dec 31, 2018	-7,903,000
Dec 31, 2017	1,104,000
Dec 31, 2016	865,000
Dec 31, 2015	6,706,000
Dec 31, 2014	-21,779,000
Dec 31, 2013	-9,655,000
Dec 31, 2012	35,347,000
Dec 31, 2011	-23,194,000
Dec 31, 2010	-14,876,000
Dec 31, 2009	27,422,000
Dec 31, 2008	6,706,000
Dec 31, 2007	-12,212,000
Dec 31, 2006	6,674,000
Dec 31, 2005	-9,549,000
Dec 31, 2004	-11,801,000
Dec 31, 2003	16,591,000
Dec 31, 2002	31,089,000
Dec 31, 2001	23,001,000
Dec 31, 2000	-15,158,000
Dec 31, 1999	-33,700,000
Dec 31, 1998	-200,000
Dec 31, 1997	7,200,000
Dec 31, 1996	-9,200,000