Company / Working Capital
STONERIDGE INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$204.3M
FY2025
5-year range
$204.3M / $251.1M
FY2021-FY2025
Trend
-14.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $128M in FY2016 to $251M in FY2023.
Based on SEC 10-K filings.
$204M in FY2025 with a 5-year CAGR of +1.6%.
Declined from $251M to $204M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, working capital decreased 14.0% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $204.3M | -14.0% |
| FY2024 | $237.5M | -5.4% |
| FY2023 | $251.1M | +8.3% |
| FY2022 | $231.9M | -2.5% |
| FY2021 | $237.8M | +26.1% |
| FY2020 | $188.6M | -2.1% |
| FY2019 | $192.7M | +11.5% |
| FY2018 | $172.9M | +3.4% |
| FY2017 | $167.2M | +30.5% |
| FY2016 | $128.2M | +3.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026