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
DateValue
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