Sterling Infrastructure (STRL) Other Working Capital Changes (2018 - 2026)
Sterling Infrastructure (STRL) posted Other Working Capital Changes of $1.7 million for Q3 2018, up 218.01% on a QoQ basis from -$1.5 million in Q2 2018, and down 38.59% year-over-year from $2.8 million in Q3 2017.
Analysis
Sterling Infrastructure (STRL) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Sterling Infrastructure has reported Other Working Capital Changes for 9 years, with the latest figure at $1.7 million in Q3 2018.
- On a quarterly basis, Other Working Capital Changes fell 38.59% year-over-year to $1.7 million in Q3 2018; TTM through Sep 2018 was -$3.1 million, a 136.79% decrease from a year earlier, with the FY2017 full-year figure at $1.5 million, down 74.78% from the prior year.
- Other Working Capital Changes was $1.7 million for Q3 2018 at Sterling Infrastructure, up from -$1.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $47.2 million in Q2 2026, with the low at -$98.7 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$26.0 million, with a median of -$30.2 million recorded in 2022.
- The sharpest annual moves came in 2016 and 2017: Other Working Capital Changes surged 2323.15% in 2016, then sank 975.98% in 2017.
- Over 5 years, Other Working Capital Changes stood at $1.7 million in 2014, then grew by 19.96% to $2.0 million in 2015, then slumped by 64.0% to $716000.0 in 2016, then tumbled by 975.98% to -$6.3 million in 2017, then surged by 127.38% to $1.7 million in 2018.
- The last three Other Working Capital Changes figures came in at $1.7 million (Q3 2018), -$1.5 million (Q2 2018), and $2.9 million (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.22 Mn |
| Jun 30, 2026 | 47.22 Mn |
| Mar 31, 2026 | -24.60 Mn |
| Mar 31, 2026 | -24.60 Mn |
| Dec 31, 2025 | -58.78 Mn |
| Dec 31, 2025 | -58.78 Mn |
| Sep 30, 2025 | 39.26 Mn |
| Sep 30, 2025 | 39.26 Mn |
| Jun 30, 2025 | 30.54 Mn |
| Jun 30, 2025 | 30.54 Mn |
| Mar 31, 2025 | -20.39 Mn |
| Mar 31, 2025 | -20.39 Mn |
| Dec 31, 2024 | -98.71 Mn |
| Dec 31, 2024 | -98.71 Mn |
| Sep 30, 2024 | -62.59 Mn |
| Sep 30, 2024 | -62.59 Mn |
| Jun 30, 2024 | -44.76 Mn |
| Jun 30, 2024 | -44.76 Mn |
| Mar 31, 2024 | 6.25 Mn |
| Mar 31, 2024 | 6.25 Mn |