Sterling Infrastructure (STRL) Change in Account Payables (2010 - 2018)
Sterling Infrastructure (STRL) posted quarterly Change in Account Payables of -$6.8 million for Q4 2018, down 120.24% year-over-year from $33.8 million in Q4 2017, and down 169.23% quarter-over-quarter from $9.9 million in Q3 2018.
Sterling Infrastructure (STRL) Change in Account Payables (2010 - 2018) Analysis & Trends
Sterling Infrastructure's Change in Account Payables history runs 9 years deep, the most recent figure standing at -$6.8 million for Q4 2018.
- In Q4 2018, Change in Account Payables fell 120.24% year-over-year to -$6.8 million; the TTM figure through Dec 2018 stood at $2.0 million (down 85.5% YoY), while the FY2018 annual figure was $2.0 million, down 85.5% from the prior year.
- Change in Account Payables for Q4 2018 stood at -$6.8 million, down from $9.9 million in the prior quarter.
- The five-year high for Change in Account Payables was $21.9 million in Q2 2016, with the low at -$23.2 million in Q4 2016.
- The 5-year median for Change in Account Payables is $2.3 million (2015), against an average of $1.1 million.
- The sharpest annual moves came in 2016 and 2018: Change in Account Payables jumped 2718.64% in 2016, then tumbled 383.48% in 2018.
- Sterling Infrastructure's Change in Account Payables stood at $8.2 million in 2014, then tumbled by 284.72% to -$15.2 million in 2015, then sank by 52.3% to -$23.2 million in 2016, then jumped by 86.6% to -$3.1 million in 2017, then tumbled by 120.24% to -$6.8 million in 2018.
- Business Quant data shows STRL's Change in Account Payables at -$6.8 million in Q4 2018, $9.9 million in Q3 2018, and $11.3 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | - |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | - |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | - |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | - |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 35.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 221.67 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | - |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -6.85 Mn |
| Dec 31, 2018 | -6.85 Mn |
| Sep 30, 2018 | 9.89 Mn |
| Sep 30, 2018 | 9.89 Mn |
| Jun 30, 2018 | 11.26 Mn |
| Jun 30, 2018 | 11.26 Mn |
| Mar 31, 2018 | -12.33 Mn |
| Mar 31, 2018 | -12.33 Mn |
| Dec 31, 2017 | -3.11 Mn |
| Dec 31, 2017 | -3.11 Mn |
| Sep 30, 2017 | 3.77 Mn |
| Sep 30, 2017 | 3.77 Mn |
| Jun 30, 2017 | 8.57 Mn |
| Jun 30, 2017 | 8.57 Mn |
| Mar 31, 2017 | 4.35 Mn |
| Mar 31, 2017 | 4.35 Mn |
| Dec 31, 2016 | -23.20 Mn |
| Dec 31, 2016 | -23.20 Mn |
| Sep 30, 2016 | 4.98 Mn |
| Sep 30, 2016 | 4.98 Mn |