KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sterling Infrastructure (STRL) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Sterling Infrastructure (STRL) over the last 15 years, with Sep 2025 value amounting to $42.0 million.

  • Sterling Infrastructure's Other Working Capital Changes rose 167.02% to $42.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.3 million, marking a year-over-year increase of 73.17%. This contributed to the annual value of -$199.8 million for FY2024, which is 20.87% up from last year.
  • Per Sterling Infrastructure's latest filing, its Other Working Capital Changes stood at $42.0 million for Q3 2025, which was up 50.61% from $27.9 million recorded in Q2 2025.
  • In the past 5 years, Sterling Infrastructure's Other Working Capital Changes registered a high of $42.0 million during Q3 2025, and its lowest value of -$98.7 million during Q4 2024.
  • Over the past 3 years, Sterling Infrastructure's median Other Working Capital Changes value was -$44.8 million (recorded in 2024), while the average stood at -$36.6 million.
  • Over the last 5 years, Sterling Infrastructure's Other Working Capital Changes had its largest YoY gain of 314.61% in 2022, and its largest YoY loss of 575.51% in 2022.
  • Quarterly analysis of 5 years shows Sterling Infrastructure's Other Working Capital Changes stood at $7.5 million in 2021, then slumped by 575.51% to -$35.8 million in 2022, then tumbled by 130.90% to -$82.6 million in 2023, then declined by 19.44% to -$98.7 million in 2024, then surged by 167.02% to $42.0 million in 2025.
  • Its Other Working Capital Changes stands at $42.0 million for Q3 2025, versus $27.9 million for Q2 2025 and -$20.4 million for Q1 2025.