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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |