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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |