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Sterling Infrastructure (STRL) Payables (2016 - 2025)

Sterling Infrastructure (STRL) has 15 years of Payables data on record, last reported at $130.4 million in Q4 2024.

  • For Q4 2024, Payables fell 10.65% year-over-year to $130.4 million; the TTM value through Dec 2024 reached $130.4 million, down 10.65%, while the annual FY2024 figure was $130.4 million, 10.65% down from the prior year.
  • Payables reached $130.4 million in Q4 2024 per STRL's latest filing, down from $163.8 million in the prior quarter.
  • Across five years, Payables topped out at $192.9 million in Q3 2022 and bottomed at $95.2 million in Q4 2020.
  • Average Payables over 5 years is $142.0 million, with a median of $142.7 million recorded in 2021.
  • Peak YoY movement for Payables: tumbled 30.81% in 2020, then skyrocketed 52.29% in 2021.
  • A 5-year view of Payables shows it stood at $95.2 million in 2020, then surged by 52.29% to $145.0 million in 2021, then dropped by 15.93% to $121.9 million in 2022, then rose by 19.76% to $146.0 million in 2023, then fell by 10.65% to $130.4 million in 2024.
  • Per Business Quant database, its latest 3 readings for Payables were $130.4 million in Q4 2024, $163.8 million in Q2 2024, and $135.4 million in Q1 2024.