Sterling Infrastructure (STRL) Change in Receivables (2010 - 2018)
Sterling Infrastructure (STRL) posted quarterly Change in Receivables of -$15.2 million for Q4 2018, down 0.67% year-over-year from -$15.3 million in Q4 2017, and down 260.88% on a QoQ basis from -$4.2 million in Q3 2018.
Sterling Infrastructure (STRL) Change in Receivables (2010 - 2018) Analysis & Trends
Sterling Infrastructure (STRL) has reported Change in Receivables for 9 consecutive years, with -$15.2 million the latest figure, recorded in 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 came in at -$15.2 million for Q4 2018 at Sterling Infrastructure, down from -$4.2 million in the prior quarter.
- The five-year high for Change in Receivables was $33.2 million in Q2 2017, with the low at -$26.4 million in Q4 2014.
- Average Change in Receivables over 5 years is $2.4 million, with a median of $3.0 million recorded in 2014.
- The largest YoY upside for Change in Receivables was 1328.36% in 2015 against a maximum downside of 229.44% in 2015.
- Year by year, Change in Receivables stood at -$26.4 million in 2014, then jumped by 33.52% to -$17.6 million in 2015, then declined by 21.24% to -$21.3 million in 2016, then increased by 28.95% to -$15.1 million in 2017, then fell by 0.67% to -$15.2 million in 2018.
- According to Business Quant data, Change in Receivables over the past three periods registered -$15.2 million, -$4.2 million, and $23.6 million for Q4 2018, Q3 2018, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -33.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 745.88 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -4.81 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -31.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 668.70 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 109.95 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | - |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 11.71 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 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 |