Sterling Infrastructure (STRL) Payables (2010 - 2026)
Sterling Infrastructure (STRL) posted quarterly Payables of $234.5 million for Q1 2026, up 81.93% year-over-year from $128.9 million in Q1 2025, and up 3.38% quarter-over-quarter from $226.8 million in Q4 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 for Q1 2026 stood at $234.5 million, up from $226.8 million in the prior quarter.
- The five-year high for Payables was $234.5 million in Q1 2026, with the low at $119.4 million in Q1 2023.
- The 5-year median for Payables is $150.2 million (2023), against an average of $159.8 million.
- The sharpest annual moves came in 2023 and 2026: Payables declined 22.13% in 2023, then surged 81.93% in 2026.
- Sterling Infrastructure's Payables stood at $121.9 million in 2022, then increased by 19.76% to $146.0 million in 2023, then declined by 10.65% to $130.4 million in 2024, then surged by 73.91% to $226.8 million in 2025, then increased by 3.38% to $234.5 million in 2026.
- Business Quant data shows STRL's Payables at $234.5 million in Q1 2026, $226.8 million in Q4 2025, and $198.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 5.75 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 771.91 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 4.87 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 1.25 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 1.47 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 234.48 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 554.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 1.48 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 546.49 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | 497.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |