Stoneridge, Inc. Common Stock (SRI)

Change in Working Capital

$19.64M

TTM · Period ending: · USD

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SRI Change in Working Capital

Latest reported$19.64M
SRI TTM Change in Working Capital (-$200.00K → $19.64M)
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SRI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stoneridge, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.