Stoneridge, Inc. Common Stock (SRI)
Change in Working Capital
$19.64M
TTM · Period ending: · USD

SRI Change in Working Capital
Latest reported$19.64Mperiod ending
Latest reported$19.64Mperiod ending
SRI TTM Change in Working Capital (-$200.00K → $19.64M)
TTM change in working capital
High-resolution chart · PNG
SRI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 19,637,000 | |
| 23,047,000 | |
| 39,382,000 | |
| 43,562,000 | |
| 45,115,000 | |
| 31,974,000 | |
| 29,131,000 | |
| 12,870,000 | |
| -7,672,000 | |
| -9,877,000 | |
| -23,928,000 | |
| -3,911,000 | |
| -5,929,000 | |
| -922,000 | |
| -15,870,000 | |
| -50,010,000 | |
| -29,778,000 | |
| -42,015,000 | |
| -43,593,000 | |
| -20,473,000 | |
| -23,235,000 | |
| 2,648,000 | |
| 7,665,000 | |
| -10,785,000 | |
| -15,252,000 | |
| -42,889,000 | |
| -44,790,000 | |
| -19,509,000 | |
| -20,409,000 | |
| -16,189,000 | |
| -7,903,000 | |
| -10,855,000 | |
| -2,286,000 | |
| -1,729,000 | |
| 1,104,000 | |
| 2,040,000 | |
| -716,000 | |
| 2,818,000 | |
| 865,000 | |
| 17,018,000 | |
| 14,865,000 | |
| 11,313,000 | |
| 6,706,000 | |
| -12,576,000 | |
| -16,007,000 | |
| -11,568,000 | |
| -21,779,000 | |
| -19,792,000 | |
| -11,146,000 | |
| -21,565,000 | |
| -9,655,000 | |
| 4,281,000 | |
| 14,345,000 | |
| 31,146,000 | |
| 35,347,000 | |
| 28,874,000 | |
| 10,132,000 | |
| -11,382,000 | |
| -23,194,000 | |
| -43,554,000 | |
| -33,035,000 | |
| -25,368,000 | |
| -14,876,000 | |
| -4,581,000 | |
| -13,651,000 | |
| 5,991,000 | |
| 27,422,000 | |
| 26,438,000 | |
| 43,832,000 | |
| 23,253,000 | |
| 6,706,000 | |
| 3,055,000 | |
| -14,784,000 | |
| -2,411,000 | |
| -12,212,000 | |
| -2,391,000 | |
| 1,610,000 | |
| -6,614,000 | |
| 6,674,000 | |
| -9,401,000 | |
| -161,000 | |
| 6,549,000 | |
| -9,549,000 | |
| -1,312,000 | |
| -12,063,000 | |
| -19,512,000 | |
| -11,801,000 | |
| -7,690,000 | |
| -3,645,000 | |
| -1,142,000 | |
| 16,591,000 | |
| 16,763,000 | |
| 21,122,000 | |
| 36,268,000 | |
| 31,089,000 | |
| 36,800,000 | |
| 41,772,000 | |
| 34,099,000 | |
| 23,001,000 | |
| -2,327,000 |