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

Sterling Infrastructure's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$24.6 million for 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 was -$24.6 million for Q1 2026 at Sterling Infrastructure, up from -$58.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $41.9 million in Q3 2025 to a low of -$98.7 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$30.3 million across 5 years, with a median of -$35.8 million in 2022.
• Biggest YoY gain for Other Working Capital Changes was 314.61% in 2022; the steepest drop was 575.51% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$35.8 million in 2022, then plunged by 130.9% to -$82.6 million in 2023, then dropped 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.
• The last three Other Working Capital Changes figures came in at -$24.6 million (Q1 2026), -$58.8 million (Q4 2025), and $41.9 million (Q3 2025), per Business Quant data.