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

Sterling Infrastructure (STRL) Payables (2010 - 2026)

Sterling Infrastructure (STRL) posted Payables of $316.0 million for Q2 2026, up 34.78% on a QoQ basis from $234.5 million in Q1 2026, and up 98.43% year-over-year from $159.3 million in Q2 2025.

Analysis

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

Sterling Infrastructure has reported Payables for 17 years, with the latest figure at $316.0 million in Q2 2026.

  • On a quarterly basis, Payables rose 98.43% year-over-year to $316.0 million in Q2 2026; TTM through Jun 2026 was $316.0 million, a 98.43% increase from a year earlier, with the FY2025 full-year figure at $226.8 million, up 73.91% from the prior year.
  • Payables was $316.0 million for Q2 2026 at Sterling Infrastructure, up from $234.5 million in the prior quarter.
  • The five-year high for Payables was $316.0 million in Q2 2026, with the low at $119.4 million in Q1 2023.
  • Average Payables over 5 years is $168.5 million, with a median of $154.7 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2026: Payables retreated 22.13% in 2023, then surged 98.43% in 2026.
  • Over 5 years, Payables stood at $121.9 million in 2022, then gained by 19.76% to $146.0 million in 2023, then retreated by 10.65% to $130.4 million in 2024, then jumped by 73.91% to $226.8 million in 2025, then surged by 39.33% to $316.0 million in 2026.
  • The last three Payables figures came in at $316.0 million (Q2 2026), $234.5 million (Q1 2026), and $226.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 5.02 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn 1.25 Bn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 1.78 Bn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 316.02 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 2.38 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 771.87 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 1.76 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn 115.21 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 151.70 Mn
10 Granite Construction 5.20 Bn 4.34 Bn 238.77 Mn 1.24 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 316.02 Mn
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