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Sterling Infrastructure (STRL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to $41.9 million.

  • Sterling Infrastructure's Other Working Capital Changes rose 16702.03% to $41.9 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 7317.4%. This contributed to the annual value of -$199.8 million for FY2024, which is 2087.34% up from last year.
  • According to the latest figures from Q3 2025, Sterling Infrastructure's Other Working Capital Changes is $41.9 million, which was up 16702.03% from $27.9 million recorded in Q2 2025.
  • In the past 5 years, Sterling Infrastructure's Other Working Capital Changes ranged from a high of $41.9 million in Q3 2025 and a low of -$98.7 million during Q4 2024
  • Its 5-year average for Other Working Capital Changes is -$24.2 million, with a median of -$16.8 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Sterling Infrastructure's Other Working Capital Changes was 31460.95% (2022), while the steepest drop was 57551.48% (2022).
  • Over the past 5 years, Sterling Infrastructure's Other Working Capital Changes (Quarter) stood at $7.5 million in 2021, then crashed by 575.51% to -$35.8 million in 2022, then plummeted by 130.9% to -$82.6 million in 2023, then decreased by 19.44% to -$98.7 million in 2024, then skyrocketed by 142.5% to $41.9 million in 2025.
  • Its last three reported values are $41.9 million in Q3 2025, $27.9 million for Q2 2025, and -$20.4 million during Q1 2025.