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Stoneridge (SRI) Working Capital

Annual Working Capital

$251.15 M
+$19.29 M+8.32%

31 December 2023

SRI Working Capital Chart

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Quarterly Working Capital

$244.52 M
+$8.81 M+3.74%

30 September 2024

SRI Quarterly Working Capital Chart

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SRI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.3%+348.6%
3 y3 years+33.1%+28.4%
5 y5 years+45.3%+43.3%

SRI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+33.1%-2.6%+348.6%
5 y5 yearsat high+45.3%-2.6%+348.6%
alltimeall timeat high+527.9%-2.6%+479.4%

Stoneridge Working Capital History

DateAnnualQuarterly
Sept 2024
-
$244.52 M(+3.7%)
June 2024
-
$235.71 M(-6.1%)
Mar 2024
-
$251.10 M(-0.0%)
Dec 2023
$251.15 M(+8.3%)
$251.15 M(+360.8%)
Sept 2023
-
$54.50 M(-0.8%)
June 2023
-
$54.95 M(-75.2%)
Mar 2023
-
$221.14 M(-4.6%)
Dec 2022
$231.86 M(-2.5%)
$231.86 M(+5.1%)
Sept 2022
-
$220.58 M(+2.4%)
June 2022
-
$215.31 M(-0.9%)
Mar 2022
-
$217.26 M(-8.6%)
Dec 2021
$237.76 M(+26.1%)
$237.76 M(+24.8%)
Sept 2021
-
$190.51 M(-4.2%)
June 2021
-
$198.93 M(+0.2%)
Mar 2021
-
$198.44 M(+5.2%)
Dec 2020
$188.62 M(-2.1%)
$188.62 M(+1.1%)
Sept 2020
-
$186.55 M(-3.2%)
June 2020
-
$192.67 M(-11.9%)
Mar 2020
-
$218.79 M(+13.6%)
Dec 2019
$192.67 M(+11.5%)
$192.67 M(+12.9%)
Sept 2019
-
$170.59 M(-1.1%)
June 2019
-
$172.57 M(+3.5%)
Mar 2019
-
$166.67 M(-3.6%)
Dec 2018
$172.87 M(+3.4%)
$172.87 M(-0.7%)
Sept 2018
-
$174.17 M(+3.7%)
June 2018
-
$167.98 M(-3.0%)
Mar 2018
-
$173.22 M(+3.6%)
Dec 2017
$167.25 M(+30.5%)
$167.25 M(+1.7%)
Sept 2017
-
$164.43 M(+3.3%)
June 2017
-
$159.25 M(+6.2%)
Mar 2017
-
$149.90 M(+16.9%)
Dec 2016
$128.18 M(+3.5%)
$128.18 M(-10.5%)
Sept 2016
-
$143.19 M(-1.3%)
June 2016
-
$145.09 M(+11.2%)
Mar 2016
-
$130.42 M(+5.3%)
Dec 2015
$123.86 M(-1.1%)
$123.86 M(+3.9%)
Sept 2015
-
$119.24 M(+0.0%)
June 2015
-
$119.22 M(+2.5%)
Mar 2015
-
$116.27 M(-7.1%)
Dec 2014
$125.20 M(-42.0%)
$125.20 M(-7.3%)
Sept 2014
-
$135.06 M(-37.8%)
June 2014
-
$217.00 M(+13.8%)
Mar 2014
-
$190.69 M(-11.7%)
Dec 2013
$215.88 M(+37.0%)
$215.88 M(+17.1%)
Sept 2013
-
$184.30 M(+3.2%)
June 2013
-
$178.54 M(+0.3%)
Mar 2013
-
$177.96 M(+12.9%)
Dec 2012
$157.59 M(+19.8%)
$157.59 M(+0.6%)
Sept 2012
-
$156.65 M(+6.1%)
June 2012
-
$147.61 M(-5.4%)
Mar 2012
-
$155.99 M(+18.6%)
Dec 2011
$131.53 M(-1.9%)
$131.53 M(+4.8%)
Sept 2011
-
$125.55 M(-9.9%)
June 2011
-
$139.41 M(-0.7%)
Mar 2011
-
$140.32 M(+4.7%)
DateAnnualQuarterly
Dec 2010
$134.06 M(-6.2%)
$134.06 M(-7.5%)
Sept 2010
-
$145.00 M(+0.4%)
June 2010
-
$144.47 M(+1.4%)
Mar 2010
-
$142.50 M(-0.3%)
Dec 2009
$142.90 M(-10.9%)
$142.90 M(+1.8%)
Sept 2009
-
$140.35 M(+1.6%)
June 2009
-
$138.20 M(-6.2%)
Mar 2009
-
$147.34 M(-8.1%)
Dec 2008
$160.39 M(-13.2%)
$160.39 M(-10.5%)
Sept 2008
-
$179.11 M(-4.9%)
June 2008
-
$188.40 M(+0.7%)
Mar 2008
-
$187.09 M(+1.2%)
Dec 2007
$184.79 M(+36.0%)
$184.79 M(+16.5%)
Sept 2007
-
$158.68 M(+3.1%)
June 2007
-
$153.91 M(+9.3%)
Mar 2007
-
$140.86 M(+3.6%)
Dec 2006
$135.91 M(+16.5%)
$135.91 M(+4.4%)
Sept 2006
-
$130.24 M(+1.5%)
June 2006
-
$128.37 M(+6.3%)
Mar 2006
-
$120.74 M(+3.5%)
Dec 2005
$116.69 M(-5.4%)
$116.69 M(-2.0%)
Sept 2005
-
$119.07 M(-7.5%)
June 2005
-
$128.77 M(+0.2%)
Mar 2005
-
$128.52 M(+4.2%)
Dec 2004
$123.32 M(+69.3%)
$123.32 M(+19.5%)
Sept 2004
-
$103.23 M(+3.3%)
June 2004
-
$99.96 M(+14.5%)
Mar 2004
-
$87.29 M(+19.9%)
Dec 2003
$72.83 M(-14.8%)
$72.83 M(-26.2%)
Sept 2003
-
$98.65 M(+14.8%)
June 2003
-
$85.90 M(+16.3%)
Mar 2003
-
$73.84 M(-13.6%)
Dec 2002
$85.46 M(+84.2%)
$85.46 M(-12.3%)
Sept 2002
-
$97.39 M(-14.6%)
June 2002
-
$114.03 M(+151.7%)
Mar 2002
-
$45.30 M(-2.4%)
Dec 2001
$46.40 M(-42.1%)
$46.40 M(-34.0%)
Sept 2001
-
$70.34 M(-14.5%)
June 2001
-
$82.29 M(-5.5%)
Mar 2001
-
$87.04 M(+8.7%)
Dec 2000
$80.07 M(+3.9%)
$80.07 M(+4.2%)
Sept 2000
-
$76.85 M(-1.1%)
June 2000
-
$77.69 M(+0.8%)
Mar 2000
-
$77.08 M(-0.0%)
Dec 1999
$77.10 M(+82.7%)
$77.10 M(+17.2%)
Sept 1999
-
$65.80 M(+10.4%)
June 1999
-
$59.60 M(-6.0%)
Mar 1999
-
$63.40 M(+50.2%)
Dec 1998
$42.20 M(-6.0%)
$42.20 M(-38.3%)
Sept 1998
-
$68.40 M(+28.3%)
June 1998
-
$53.30 M(-5.5%)
Mar 1998
-
$56.40 M(+25.6%)
Dec 1997
$44.90 M(+12.3%)
$44.90 M(+1.1%)
Sept 1997
-
$44.40 M
Dec 1996
$40.00 M
-

FAQ

  • What is Stoneridge annual working capital?
  • What is the all time high annual working capital for Stoneridge?
  • What is Stoneridge annual working capital year-on-year change?
  • What is Stoneridge quarterly working capital?
  • What is the all time high quarterly working capital for Stoneridge?
  • What is Stoneridge quarterly working capital year-on-year change?

What is Stoneridge annual working capital?

The current annual working capital of SRI is $251.15 M

What is the all time high annual working capital for Stoneridge?

Stoneridge all-time high annual working capital is $251.15 M

What is Stoneridge annual working capital year-on-year change?

Over the past year, SRI annual working capital has changed by +$19.29 M (+8.32%)

What is Stoneridge quarterly working capital?

The current quarterly working capital of SRI is $244.52 M

What is the all time high quarterly working capital for Stoneridge?

Stoneridge all-time high quarterly working capital is $251.15 M

What is Stoneridge quarterly working capital year-on-year change?

Over the past year, SRI quarterly working capital has changed by +$190.02 M (+348.63%)