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Sterling Infrastructure (STRL) Other Working Capital Changes (2016 - 2025)

Sterling Infrastructure has reported Other Working Capital Changes over the past 16 years, most recently at -$58.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$58.8 million for Q4 2025, up 40.45% from a year ago — trailing twelve months through Dec 2025 was -$9.4 million (up 95.31% YoY), and the annual figure for FY2025 was -$9.4 million, up 95.31%.
  • Other Working Capital Changes for Q4 2025 was -$58.8 million at Sterling Infrastructure, down from $41.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for STRL hit a ceiling of $41.9 million in Q3 2025 and a floor of -$98.7 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$18.6 million (2021), compared with a mean of -$25.9 million.
  • Peak annual rise in Other Working Capital Changes hit 314.61% in 2022, while the deepest fall reached 575.51% in 2022.
  • Sterling Infrastructure's Other Working Capital Changes stood at $7.5 million in 2021, then crashed by 575.51% to -$35.8 million in 2022, then crashed by 130.9% to -$82.6 million in 2023, then decreased by 19.44% to -$98.7 million in 2024, then skyrocketed by 40.45% to -$58.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$58.8 million (Q4 2025), $41.9 million (Q3 2025), and $27.9 million (Q2 2025) per Business Quant data.