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
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