Sterling Infrastructure (STRL) Change in Receivables (2010 - 2018)

Sterling Infrastructure (STRL) recorded quarterly Change in Receivables of -$15.2 million in Q4 2018, down 260.88% quarter-over-quarter from -$4.2 million in Q3 2018, and down 0.67% on a YoY basis from -$15.3 million in Q4 2017.

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

Sterling Infrastructure's Change in Receivables history runs 9 years deep, the most recent figure standing at -$15.2 million for Q4 2018.

  • In Q4 2018, Change in Receivables fell 0.67% year-over-year to -$15.2 million; the TTM figure through Dec 2018 stood at $11.1 million (down 62.92% YoY), while the FY2018 annual figure was $11.1 million, down 62.92% from the prior year.
  • Change in Receivables was -$15.2 million for Q4 2018 at Sterling Infrastructure, down from -$4.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $33.2 million in Q2 2017 to a low of -$26.4 million in Q4 2014.
  • Historically, Change in Receivables has averaged $2.4 million across 5 years, with a median of $3.0 million in 2014.
  • Biggest YoY gain for Change in Receivables was 1328.36% in 2015; the steepest drop was 229.44% in 2015.
  • A 5-year view of Change in Receivables shows it stood at -$26.4 million in 2014, then jumped by 33.52% to -$17.6 million in 2015, then decreased by 21.24% to -$21.3 million in 2016, then advanced by 28.95% to -$15.1 million in 2017, then slipped by 0.67% to -$15.2 million in 2018.
  • The last three Change in Receivables figures came in at -$15.2 million (Q4 2018), -$4.2 million (Q3 2018), and $23.6 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 745.88 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 214.73 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -4.81 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -31.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 668.70 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 109.95 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn 38.54 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 -15.22 Mn
Dec 31, 2018 -15.22 Mn
Sep 30, 2018 -4.22 Mn
Sep 30, 2018 -4.22 Mn
Jun 30, 2018 23.59 Mn
Jun 30, 2018 23.59 Mn
Mar 31, 2018 6.95 Mn
Mar 31, 2018 6.95 Mn
Dec 31, 2017 -15.12 Mn
Dec 31, 2017 -15.12 Mn
Sep 30, 2017 4.88 Mn
Sep 30, 2017 4.88 Mn
Jun 30, 2017 33.21 Mn
Jun 30, 2017 33.21 Mn
Mar 31, 2017 6.96 Mn
Mar 31, 2017 6.96 Mn
Dec 31, 2016 -21.28 Mn
Dec 31, 2016 -21.28 Mn
Sep 30, 2016 -1.18 Mn
Sep 30, 2016 -1.18 Mn