KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sterling Infrastructure (STRL) Change in Inventory (2016 - 2018)

Sterling Infrastructure has reported Change in Inventory over the past 4 years, most recently at $1.5 million for Q3 2018.

For Q3 2018, Change in Inventory rose 206.93% year-over-year to $1.5 million; the TTM value through Sep 2018 reached $1.0 million, up 133.5%, while the annual FY2017 figure was -$305000.0, 126.0% down from the prior year.
Change in Inventory for Q3 2018 was $1.5 million at Sterling Infrastructure, up from -$249000.0 in the prior quarter.
Over five years, Change in Inventory peaked at $2.5 million in Q4 2017 and troughed at -$3.2 million in Q3 2015.
A 4-year average of -$365266.7 and a median of -$45000.0 in 2015 define the central range for Change in Inventory.
Biggest five-year swings in Change in Inventory: soared 965.75% in 2017 and later tumbled 5730.61% in 2018.
Year by year, Change in Inventory stood at -$45000.0 in 2015, then plummeted by 548.89% to -$292000.0 in 2016, then soared by 965.75% to $2.5 million in 2017, then crashed by 39.6% to $1.5 million in 2018.
Business Quant data shows Change in Inventory for STRL at $1.5 million in Q3 2018, -$249000.0 in Q2 2018, and -$2.8 million in Q1 2018.