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Sterling Infrastructure (STRL) Other Working Capital Changes (2016 - 2026)

Sterling Infrastructure has reported Other Working Capital Changes over the past 17 years, most recently at -$24.6 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 20.68% year-over-year to -$24.6 million; the TTM value through Mar 2026 reached -$13.6 million, up 94.0%, while the annual FY2025 figure was -$9.4 million, 95.31% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$24.6 million at Sterling Infrastructure, up from -$58.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $41.9 million in Q3 2025 and troughed at -$98.7 million in Q4 2024.
  • A 5-year average of -$30.3 million and a median of -$35.8 million in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 314.61% in 2022 and fell as far as 575.51% in 2022.
  • Year by year, Other Working Capital Changes stood at -$35.8 million in 2022, then plummeted by 130.9% to -$82.6 million in 2023, then fell by 19.44% to -$98.7 million in 2024, then surged by 40.45% to -$58.8 million in 2025, then surged by 58.15% to -$24.6 million in 2026.
  • Business Quant data shows Other Working Capital Changes for STRL at -$24.6 million in Q1 2026, -$58.8 million in Q4 2025, and $41.9 million in Q3 2025.