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 for Q1 2026 stood at -$24.6 million, 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.
• The 5-year median for Other Working Capital Changes is -$35.8 million (2022), against an average of -$30.3 million.
• Peak annual rise in Other Working Capital Changes reached 314.61% in 2022, while the deepest fall reached 575.51% in 2022.
• Sterling Infrastructure's Other Working Capital Changes stood at -$35.8 million in 2022, then tumbled by 130.9% to -$82.6 million in 2023, then slipped 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 STRL's Other Working Capital Changes at -$24.6 million in Q1 2026, -$58.8 million in Q4 2025, and $41.9 million in Q3 2025.