Sterling Infrastructure (STRL) Payables (2010 - 2026)

Sterling Infrastructure (STRL) recorded quarterly Payables of $234.5 million in Q1 2026, up 3.38% quarter-over-quarter from $226.8 million in Q4 2025, and up 81.93% on a YoY basis from $128.9 million in Q1 2025.

Sterling Infrastructure (STRL) Payables (2010 - 2026) Analysis & Trends

Sterling Infrastructure's Payables history runs 17 years deep, the most recent figure standing at $234.5 million for Q1 2026.

  • In Q1 2026, Payables rose 81.93% year-over-year to $234.5 million; the TTM figure through Mar 2026 stood at $234.5 million (up 81.93% YoY), while the FY2025 annual figure was $226.8 million, up 73.91% from the prior year.
  • Payables was $234.5 million for Q1 2026 at Sterling Infrastructure, up from $226.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $234.5 million in Q1 2026 to a low of $119.4 million in Q1 2023.
  • Historically, Payables has averaged $159.8 million across 5 years, with a median of $150.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Payables fell 22.13% in 2023, then soared 81.93% in 2026.
  • A 5-year view of Payables shows it stood at $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, then soared by 73.91% to $226.8 million in 2025, then rose by 3.38% to $234.5 million in 2026.
  • The last three Payables figures came in at $234.5 million (Q1 2026), $226.8 million (Q4 2025), and $198.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 4.74 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 719.59 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 1.15 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 1.32 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 234.48 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 506.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.48 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 546.49 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 497.26 Mn
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn 471.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 234.48 Mn
Dec 31, 2025 226.81 Mn
Sep 30, 2025 198.32 Mn
Jun 30, 2025 159.26 Mn
Mar 31, 2025 128.89 Mn
Dec 31, 2024 130.42 Mn
Sep 30, 2024 160.20 Mn
Jun 30, 2024 163.84 Mn
Mar 31, 2024 135.43 Mn
Dec 31, 2023 145.97 Mn
Sep 30, 2023 150.22 Mn
Jun 30, 2023 140.62 Mn
Mar 31, 2023 119.45 Mn
Dec 31, 2022 121.89 Mn
Sep 30, 2022 192.90 Mn
Jun 30, 2022 164.51 Mn
Mar 31, 2022 143.40 Mn
Dec 31, 2021 112.75 Mn
Sep 30, 2021 142.74 Mn
Jun 30, 2021 137.93 Mn