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| Date | Value |
|---|---|
| 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 |