Sterling Infrastructure STRL
NASDAQ STRL
$533.42 +28.30 (+5.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

Sterling Infrastructure (STRL) Other Working Capital Changes (2010 - 2018)

Updated

Sterling Infrastructure (STRL) recorded Other Working Capital Changes of -$4.09 million in Q4 2018, compared with -$8.66 million a year earlier.

Analysis

Sterling Infrastructure (STRL) Other Working Capital Changes (2010 - 2018) Analysis & Trends

For FY2018, Sterling Infrastructure reported Other Working Capital Changes of -$924,000.

  • Across earlier years, Other Working Capital Changes came in at -$929,000 in FY2017, $578,000 in FY2016, -$8.13 million in FY2015 and $21.72 million in FY2014.
  • Quarterly Other Working Capital Changes has ranged from -$8.66 million in Q4 2017 to $13.23 million in Q2 2014 over the past five years.
  • On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 1.8%.
  • Per Business Quant, the preceding three quarters came in at $1.72 million (Q3 2018), -$1.46 million (Q2 2018) and $2.9 million (Q1 2018).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 101.70 Bn 99.89 Bn 1.55 Bn
2 Ferrovial 38.65 Bn 19.25 Bn -
3 Emcor 34.80 Bn 31.19 Bn 1.02 Bn
4 Mastec 17.34 Bn 16.24 Bn 556.28 Mn
5 Sterling Infrastructure 16.37 Bn 14.73 Bn 289.96 Mn
6 Jacobs Solutions 16.17 Bn 10.82 Bn 810.70 Mn
7 IES Holdings 13.52 Bn 12.39 Bn 340.66 Mn
8 Dycom Industries 8.20 Bn 7.33 Bn -
9 Stantec 7.70 Bn 7.70 Bn -
10 Aecom 7.68 Bn 3.00 Bn -34.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2018 -4.09 Mn
Sep 30, 2018 1.72 Mn
Jun 30, 2018 -1.46 Mn
Mar 31, 2018 2.90 Mn
Dec 31, 2017 -8.66 Mn
Sep 30, 2017 2.80 Mn
Jun 30, 2017 3.17 Mn
Mar 31, 2017 1.77 Mn
Dec 31, 2016 -4.51 Mn
Sep 30, 2016 -3.40 Mn
Jun 30, 2016 7.20 Mn
Mar 31, 2016 1.28 Mn
Dec 31, 2015 1.99 Mn
Sep 30, 2015 -2.22 Mn
Jun 30, 2015 -324,000.00
Mar 31, 2015 -7.58 Mn
Dec 31, 2014 1.66 Mn
Sep 30, 2014 -240,000.00
Jun 30, 2014 13.23 Mn
Mar 31, 2014 7.07 Mn
API Access

Sterling Infrastructure Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STRL&period=max&api_key=YOUR_API_KEY