Sterling Infrastructure (STRL) Other financing activities (2010 - 2024)
Sterling Infrastructure (STRL) posted Other financing activities of -$2000.0 for Q4 2024, up 66.67% on a QoQ basis from -$6000.0 in Q3 2024.
Analysis
Sterling Infrastructure (STRL) Other financing activities (2010 - 2024) Analysis & Trends
Sterling Infrastructure has reported Other financing activities for 14 years, with the latest figure at -$2000.0 in Q4 2024.
- On a quarterly basis, Other financing activities changed N/A year-over-year to -$2000.0 in Q4 2024; TTM through Dec 2025 was -$8000.0, a 66.67% increase from a year earlier, with the FY2024 full-year figure at -$36000.0, down 125.0% from the prior year.
- Other financing activities was -$2000.0 for Q4 2024 at Sterling Infrastructure, up from -$6000.0 in the prior quarter.
- The five-year high for Other financing activities was $9.7 million in Q2 2020, with the low at -$675000.0 in Q1 2020.
- Average Other financing activities over 4 years is $980900.0, with a median of -$1500.0 recorded in 2021.
- The sharpest annual moves came in 2020 and 2021: Other financing activities jumped 1588.39% in 2020, then slumped 106.18% in 2021.
- Over 4 years, Other financing activities stood at $700000.0 in 2020, then fell by 14.43% to $599000.0 in 2021, then sank by 102.67% to -$16000.0 in 2023, then jumped by 87.5% to -$2000.0 in 2024.
- The last three Other financing activities figures came in at -$2000.0 (Q4 2024), -$6000.0 (Q3 2024), and -$16000.0 (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -2,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Sep 30, 2023 | -16,000.00 |
| Dec 31, 2021 | 599,000.00 |
| Sep 30, 2021 | -1,000.00 |
| Jun 30, 2021 | -602,000.00 |
| Dec 31, 2020 | 700,000.00 |
| Sep 30, 2020 | 70,000.00 |
| Jun 30, 2020 | 9.74 Mn |
| Mar 31, 2020 | -675,000.00 |
| Dec 31, 2019 | -299,000.00 |
| Sep 30, 2019 | 24,000.00 |
| Jun 30, 2019 | 577,000.00 |
| Mar 31, 2019 | -501,000.00 |
| Dec 31, 2018 | -133,000.00 |
| Sep 30, 2018 | -27,000.00 |
| Jun 30, 2018 | 155,000.00 |
| Mar 31, 2018 | -309,000.00 |
| Dec 31, 2017 | -2.01 Mn |
| Sep 30, 2017 | 1.01 Mn |