Stoneridge, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Stoneridge, Inc. (SRI) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $7.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- Stoneridge, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $3.26M.
- Stoneridge, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $4.24M, a 56.13% decline year-over-year.
- Stoneridge, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $4.65M.
- Stoneridge, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$4.60M.
- Stoneridge, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $7.54M, a 30.00% increase from fiscal 2024.
- Stoneridge, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $5.80M.
- Stoneridge, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$4.23M, a 203.38% decline from fiscal 2022.
- Stoneridge, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $4.09M, a 69.26% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.50M 10-Q · filed 2026-08-05 | $12.15M derived: sum of 3 quarters · filed 2026-08-05 | $7.55M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $4.24M 10-Q · filed 2026-05-15 | $8.89M derived: sum of 2 quarters · filed 2026-05-15 | $4.29M derived: sum of 3 quarters · filed 2026-05-15 | $2.12M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $53.00K derived: sum of 2 quarters · filed 2026-03-16 | -$2.12M derived: sum of 3 quarters · filed 2026-08-05 | $7.54M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.77M derived: sum of 2 quarters · filed 2026-08-05 | $2.89M 10-Q · filed 2025-11-06 | $2.19M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.49M 10-Q · filed 2026-08-05 | $6.79M derived: sum of 3 quarters · filed 2026-08-05 | $1.17M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $9.66M 10-Q · filed 2026-05-15 | $8.96M derived: sum of 2 quarters · filed 2026-05-15 | $3.34M derived: sum of 3 quarters · filed 2026-05-15 | $6.27M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$6.32M derived: sum of 2 quarters · filed 2026-03-16 | -$3.39M derived: sum of 3 quarters · filed 2026-03-16 | $5.80M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.69M derived: sum of 2 quarters · filed 2025-11-06 | $6.51M 10-Q · filed 2025-11-06 | $823.00K derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.12M 10-Q · filed 2025-08-06 | $6.44M derived: sum of 3 quarters · filed 2026-03-16 | -$4.29M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $9.19M 10-Q · filed 2025-04-30 | $3.51M derived: sum of 2 quarters · filed 2026-03-16 | -$7.22M derived: sum of 3 quarters · filed 2026-03-16 | $3.28M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$16.41M derived: sum of 2 quarters · filed 2026-03-16 | -$5.91M derived: sum of 3 quarters · filed 2026-03-16 | -$4.23M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | -$10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$228.00K derived: sum of 2 quarters · filed 2024-10-30 | $1.46M 10-Q · filed 2024-10-30 | -$9.57M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $12.18M 10-Q · filed 2024-07-31 | $1.15M derived: sum of 3 quarters · filed 2025-03-03 | $8.58M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $1.69M 10-Q · filed 2024-05-01 | -$9.34M derived: sum of 2 quarters · filed 2025-03-03 | -$1.91M derived: sum of 3 quarters · filed 2025-03-03 | $5.69M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | -$11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$3.60M derived: sum of 2 quarters · filed 2025-03-03 | $4.00M derived: sum of 3 quarters · filed 2025-03-03 | $4.09M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $15.03M derived: sum of 2 quarters · filed 2023-11-01 | $15.12M 10-Q · filed 2023-11-01 | $26.88M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.69M 10-Q · filed 2023-08-02 | $19.45M derived: sum of 3 quarters · filed 2024-03-01 | $22.02M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-03-31 | $87.00K 10-Q · filed 2023-05-03 | $11.85M derived: sum of 2 quarters · filed 2024-03-01 | $14.42M derived: sum of 3 quarters · filed 2024-03-01 | $15.82M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2021-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $14.33M derived: sum of 2 quarters · filed 2024-03-01 | $15.74M derived: sum of 3 quarters · filed 2024-03-01 | $13.30M 10-K · filed 2024-03-01 | ||
| 2021-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.98M derived: sum of 2 quarters · filed 2022-11-02 | $1.54M 10-Q · filed 2022-11-02 | $2.08M derived: sum of 4 quarters · filed 2023-03-02 | ||
| 2021-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.03M 10-Q · filed 2022-08-03 | -$492.00K derived: sum of 3 quarters · filed 2023-03-02 | $1.31M derived: sum of 4 quarters · filed 2023-03-02 | ||
| 2021-03-31 | -$2.44M 10-Q · filed 2022-05-04 | -$1.90M derived: sum of 2 quarters · filed 2023-03-02 | -$93.00K derived: sum of 3 quarters · filed 2023-03-02 | -$189.00K derived: sum of 4 quarters · filed 2023-03-02 | ||
| 2020-12-31 | $541.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $2.35M derived: sum of 2 quarters · filed 2023-03-02 | $2.25M derived: sum of 3 quarters · filed 2023-03-02 | -$5.48M 10-K · filed 2023-03-02 | ||
| 2020-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.71M derived: sum of 2 quarters · filed 2021-10-27 | -$6.02M 10-Q · filed 2021-10-27 | -$19.21M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$7.83M 10-Q · filed 2021-08-04 | -$21.01M derived: sum of 3 quarters · filed 2022-02-28 | -$19.98M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$7.73M 10-Q · filed 2021-04-28 | -$20.92M derived: sum of 2 quarters · filed 2022-02-28 | -$19.88M derived: sum of 3 quarters · filed 2022-02-28 | -$14.80M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$12.15M derived: sum of 2 quarters · filed 2022-02-28 | -$7.07M derived: sum of 3 quarters · filed 2022-02-28 | -$11.91M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $6.11M derived: sum of 2 quarters · filed 2020-10-28 | $1.28M 10-Q · filed 2020-10-28 | -$2.85M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $242.00K 10-Q · filed 2020-07-29 | -$3.89M derived: sum of 3 quarters · filed 2021-02-24 | -$10.81M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$4.84M 10-Q · filed 2020-05-06 | -$8.96M derived: sum of 2 quarters · filed 2021-02-24 | -$15.89M derived: sum of 3 quarters · filed 2021-02-24 | -$15.54M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$11.05M derived: sum of 2 quarters · filed 2021-02-24 | -$10.70M derived: sum of 3 quarters · filed 2021-02-24 | -$7.67M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$6.57M derived: sum of 2 quarters · filed 2019-10-30 | -$3.54M 10-Q · filed 2019-10-30 | $13.46M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.38M 10-Q · filed 2019-07-31 | $20.38M derived: sum of 3 quarters · filed 2020-02-27 | $23.90M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $3.03M 10-Q · filed 2019-05-01 | $20.03M derived: sum of 2 quarters · filed 2020-02-27 | $23.55M derived: sum of 3 quarters · filed 2020-02-27 | $20.45M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $20.52M derived: sum of 2 quarters · filed 2020-02-27 | $17.42M derived: sum of 3 quarters · filed 2020-02-27 | $18.08M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $418.00K derived: sum of 2 quarters · filed 2018-10-26 | $1.08M 10-Q · filed 2018-10-26 | -$2.85M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.44M 10-Q · filed 2018-08-01 | -$6.38M derived: sum of 3 quarters · filed 2019-02-28 | -$4.38M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $661.00K 10-Q · filed 2018-05-02 | -$3.27M derived: sum of 2 quarters · filed 2019-02-28 | -$1.28M derived: sum of 3 quarters · filed 2019-02-28 | $3.32M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.94M derived: sum of 2 quarters · filed 2019-02-28 | $2.66M derived: sum of 3 quarters · filed 2019-02-28 | $1.41M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.59M derived: sum of 2 quarters · filed 2017-11-02 | $5.34M 10-Q · filed 2017-11-02 | $8.62M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.35M 10-Q · filed 2017-08-03 | $6.63M derived: sum of 3 quarters · filed 2018-03-07 | $8.81M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-03-31 | -$1.25M 10-Q · filed 2017-05-03 | $2.02M derived: sum of 2 quarters · filed 2018-03-07 | $4.21M derived: sum of 3 quarters · filed 2018-03-07 | $5.29M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2015-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $5.46M derived: sum of 2 quarters · filed 2018-03-07 | $6.54M derived: sum of 3 quarters · filed 2018-03-07 | $5.25M 10-K · filed 2018-03-07 | ||
| 2015-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $3.26M derived: sum of 2 quarters · filed 2016-10-28 | $1.98M 10-Q · filed 2016-10-28 | -$2.07M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$210.00K 10-Q · filed 2016-08-03 | -$4.25M derived: sum of 3 quarters · filed 2017-03-02 | -$2.83M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | -$1.29M 10-Q · filed 2016-05-05 | -$5.33M derived: sum of 2 quarters · filed 2017-03-02 | -$3.90M derived: sum of 3 quarters · filed 2017-03-02 | -$7.79M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$2.62M derived: sum of 2 quarters · filed 2017-03-02 | -$6.50M derived: sum of 3 quarters · filed 2017-03-02 | -$4.76M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$2.46M derived: sum of 2 quarters · filed 2015-11-04 | -$715.00K 10-Q · filed 2015-11-04 | -$6.65M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$2.14M 10-Q · filed 2015-08-03 | -$8.07M derived: sum of 3 quarters · filed 2016-03-14 | -$3.81M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | $1.75M 10-Q · filed 2015-05-07 | $1.84M 10-Q · filed 2014-05-08 | -$4.19M derived: sum of 2 quarters · filed 2016-03-14 | $74.00K derived: sum of 3 quarters · filed 2016-03-14 | -$1.30M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.67M derived: sum of 2 quarters · filed 2016-03-14 | -$3.05M derived: sum of 3 quarters · filed 2016-03-14 | $2.97M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.88M derived: sum of 2 quarters · filed 2014-11-10 | $8.90M 10-Q · filed 2014-11-10 | $5.67M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.64M 10-Q · filed 2014-08-11 | $1.41M derived: sum of 3 quarters · filed 2015-03-13 | $7.50M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $6.02M 10-Q · filed 2014-05-08 | $2.79M derived: sum of 2 quarters · filed 2015-03-13 | $8.88M derived: sum of 3 quarters · filed 2015-03-13 | $7.13M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.86M derived: sum of 2 quarters · filed 2015-03-13 | $1.11M derived: sum of 3 quarters · filed 2015-03-13 | $396.00K 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $6.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-01 | $4.34M derived: sum of 2 quarters · filed 2013-11-01 | $3.63M 10-Q · filed 2013-11-01 | $33.53M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | -$1.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.46M 10-Q/A · filed 2013-08-13 | $27.44M derived: sum of 3 quarters · filed 2014-03-07 | $30.41M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | -$714.00K 10-Q · filed 2013-05-09 | $29.18M derived: sum of 2 quarters · filed 2014-03-07 | $32.15M derived: sum of 3 quarters · filed 2014-03-07 | $25.47M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $32.87M derived: sum of 2 quarters · filed 2014-03-07 | $26.18M derived: sum of 3 quarters · filed 2014-03-07 | $27.02M 10-K · filed 2014-03-07 | $27.02M 10-K · filed 2012-03-15 | |
| 2011-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.72M derived: sum of 2 quarters · filed 2012-11-09 | -$2.88M 10-Q · filed 2012-11-09 | -$11.55M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.85M 10-Q · filed 2012-08-09 | -$14.52M derived: sum of 3 quarters · filed 2013-03-08 | -$14.48M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $840.00K 10-Q · filed 2012-05-10 | -$7.83M derived: sum of 2 quarters · filed 2013-03-08 | -$7.79M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$8.63M derived: sum of 2 quarters · filed 2013-03-08 | $2.33M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $11.00M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $10.96M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$1.21M 10-K · filed 2012-03-15 |
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