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Sterling Infrastructure (STRL) Other Working Capital Changes: 2010-2024

Historic Other Working Capital Changes for Sterling Infrastructure (STRL) over the last 15 years, with Dec 2024 value amounting to -$199.8 million.

  • Sterling Infrastructure's Other Working Capital Changes rose 167.02% to $42.0 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 73.17%. This contributed to the annual value of -$199.8 million for FY2024, which is 20.87% up from last year.
  • Sterling Infrastructure's Other Working Capital Changes amounted to -$199.8 million in FY2024, which was up 20.87% from -$252.5 million recorded in FY2023.
  • Sterling Infrastructure's Other Working Capital Changes' 5-year high stood at -$13.9 million during FY2020, with a 5-year trough of -$252.5 million in FY2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$199.8 million (2024), whereas its average is -$160.6 million.
  • Per our database at Business Quant, Sterling Infrastructure's Other Working Capital Changes tumbled by 757.48% in 2023 and then grew by 20.87% in 2024.
  • Over the past 5 years, Sterling Infrastructure's Other Working Capital Changes (Yearly) stood at -$13.9 million in 2020, then crashed by 99.31% to -$27.6 million in 2021, then declined by 6.60% to -$29.4 million in 2022, then tumbled by 757.48% to -$252.5 million in 2023, then climbed by 20.87% to -$199.8 million in 2024.