Sterling Infrastructure (STRL) Other Working Capital Changes (2010 - 2026)

Sterling Infrastructure (STRL) has reported Other Working Capital Changes for 17 consecutive years, with -$24.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 20.68% year-over-year to -$24.6 million; the TTM figure through Mar 2026 stood at -$13.6 million (up 94.0% YoY), while the FY2025 annual figure was -$9.4 million, up 95.31% from the prior year.
• Other Working Capital Changes came in at -$24.6 million for Q1 2026 at Sterling Infrastructure, up from -$58.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $41.9 million in Q3 2025, with the low at -$98.7 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is -$30.3 million, with a median of -$35.8 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 314.61% in 2022 against a maximum downside of 575.51% in 2022.
• Year by year, Other Working Capital Changes stood at -$35.8 million in 2022, then sank by 130.9% to -$82.6 million in 2023, then retreated by 19.44% to -$98.7 million in 2024, then soared by 40.45% to -$58.8 million in 2025, then soared by 58.15% to -$24.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$24.6 million, -$58.8 million, and $41.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.