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

Sterling Infrastructure (STRL) posted quarterly Change in Account Payables of $379000.0 for Q4 2018, down 97.41% year-over-year from $14.6 million in Q4 2017, and down 85.77% on a QoQ basis from $2.7 million in Q3 2018.

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

Sterling Infrastructure (STRL) has reported Change in Account Payables for 9 consecutive years, with $379000.0 the latest figure, recorded in Q4 2018.

  • In Q4 2018, Change in Account Payables fell 97.41% year-over-year to $379000.0; 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 came in at $379000.0 for Q4 2018 at Sterling Infrastructure, down from $2.7 million in the prior quarter.
  • The five-year high for Change in Account Payables was $16.5 million in Q2 2016, with the low at -$23.2 million in Q4 2016.
  • Average Change in Account Payables over 5 years is $1.1 million, with a median of $3.5 million recorded in 2015.
  • The largest YoY upside for Change in Account Payables was 1047.17% in 2015 against a maximum downside of 283.4% in 2015.
  • Year by year, Change in Account Payables stood at $8.2 million in 2014, then plunged by 283.4% to -$15.1 million in 2015, then sank by 53.4% to -$23.2 million in 2016, then soared by 162.99% to $14.6 million in 2017, then sank by 97.41% to $379000.0 in 2018.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $379000.0, $2.7 million, and $6.6 million for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -144.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -20.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 221.67 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -26.33 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 33.54 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 588,000.00

Historic Data

Download Data
DateValue
Dec 31, 2018 379,000.00
Dec 31, 2018 379,000.00
Sep 30, 2018 2.66 Mn
Sep 30, 2018 2.66 Mn
Jun 30, 2018 6.61 Mn
Jun 30, 2018 6.61 Mn
Mar 31, 2018 -7.69 Mn
Mar 31, 2018 -7.69 Mn
Dec 31, 2017 14.61 Mn
Dec 31, 2017 14.61 Mn
Sep 30, 2017 -13.96 Mn
Sep 30, 2017 -13.96 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 10.45 Mn
Sep 30, 2016 10.45 Mn