Sterling Infrastructure STRL
NASDAQ STRL
$511.04 +26.18 (+5.40%)
At close: Sep 11, 2026 · 4:00 PM EDT

Sterling Infrastructure (STRL) Change in Account Payables (2010 - 2018)

Sterling Infrastructure (STRL) posted Change in Account Payables of -$6.8 million for Q4 2018, down 153.13% on a QoQ basis from $12.9 million in Q3 2018, and down 120.24% year-over-year from $33.8 million in Q4 2017.

Analysis

Sterling Infrastructure (STRL) Change in Account Payables (2010 - 2018) Analysis & Trends

Sterling Infrastructure has reported Change in Account Payables for 9 years, with the latest figure at -$6.8 million in Q4 2018.

  • On a quarterly basis, Change in Account Payables fell 120.24% year-over-year to -$6.8 million in Q4 2018; TTM through Dec 2018 was $2.0 million, a 85.5% decrease from a year earlier, with the FY2018 full-year figure at $2.0 million, down 85.5% from the prior year.
  • Change in Account Payables was -$6.8 million for Q4 2018 at Sterling Infrastructure, down from $12.9 million in the prior quarter.
  • The five-year high for Change in Account Payables was $32.7 million in Q2 2014, with the low at -$25.4 million in Q4 2014.
  • Average Change in Account Payables over 5 years is $496250.0, with a median of $2.3 million recorded in 2015.
  • The sharpest annual moves came in 2016 and 2018: Change in Account Payables jumped 2191.9% in 2016, then tumbled 383.48% in 2018.
  • Over 5 years, Change in Account Payables stood at -$25.4 million in 2014, then soared by 40.08% to -$15.2 million in 2015, then sank by 52.3% to -$23.2 million in 2016, then soared by 86.6% to -$3.1 million in 2017, then tumbled by 120.24% to -$6.8 million in 2018.
  • The last three Change in Account Payables figures came in at -$6.8 million (Q4 2018), $12.9 million (Q3 2018), and $8.3 million (Q2 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 295.51 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn -
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 60.31 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn -140.18 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn -
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 26.30 Mn
10 Granite Construction 5.20 Bn 4.34 Bn 238.77 Mn 169.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2018 -6.85 Mn
Sep 30, 2018 12.88 Mn
Jun 30, 2018 8.26 Mn
Mar 31, 2018 -12.33 Mn
Dec 31, 2017 -3.11 Mn
Sep 30, 2017 3.77 Mn
Jun 30, 2017 8.57 Mn
Mar 31, 2017 4.35 Mn
Dec 31, 2016 -23.20 Mn
Sep 30, 2016 4.98 Mn
Jun 30, 2016 17.83 Mn
Mar 31, 2016 8.53 Mn
Dec 31, 2015 -15.23 Mn
Sep 30, 2015 -2.09 Mn
Jun 30, 2015 778,000.00
Mar 31, 2015 8.71 Mn
Dec 31, 2014 -25.42 Mn
Sep 30, 2014 -9.06 Mn
Jun 30, 2014 32.69 Mn
Mar 31, 2014 -4.13 Mn