Sterling Infrastructure STRL
NASDAQ STRL
$511.04 +26.18 (+5.40%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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