annual working capital:
$279.92M+$110.11M(+64.84%)Summary
- As of today (May 29, 2025), STRL annual working capital is $279.92 million, with the most recent change of +$110.11 million (+64.84%) on December 31, 2024.
- During the last 3 years, STRL annual working capital has risen by +$196.99 million (+237.54%).
- STRL annual working capital is now at all-time high.
Performance
STRL Working capital Chart
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Range
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quarterly working capital:
$240.97M-$38.96M(-13.92%)Summary
- As of today (May 29, 2025), STRL quarterly working capital is $240.97 million, with the most recent change of -$38.96 million (-13.92%) on March 31, 2025.
- Over the past year, STRL quarterly working capital has increased by +$67.82 million (+39.17%).
- STRL quarterly working capital is now -13.92% below its all-time high of $279.92 million, reached on December 31, 2024.
Performance
STRL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
STRL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +64.8% | +39.2% |
| 3 y3 years | +237.5% | +150.0% |
| 5 y5 years | +337.3% | +184.3% |
STRL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +237.5% | -13.9% | +150.0% |
| 5 y | 5-year | at high | +605.8% | -13.9% | +630.6% |
| alltime | all time | at high | +1987.3% | -13.9% | +1607.7% |
STRL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $240.97M(-13.9%) |
| Dec 2024 | $279.92M(+64.8%) | $279.92M(+14.4%) |
| Sep 2024 | - | $244.61M(+24.9%) |
| Jun 2024 | - | $195.91M(+13.2%) |
| Mar 2024 | - | $173.14M(+2.0%) |
| Dec 2023 | $169.81M(+12.7%) | $169.81M(-10.7%) |
| Sep 2023 | - | $190.13M(+28.4%) |
| Jun 2023 | - | $148.03M(+3.3%) |
| Mar 2023 | - | $143.27M(-4.9%) |
| Dec 2022 | $150.64M(+81.6%) | $150.64M(-4.2%) |
| Sep 2022 | - | $157.25M(+20.9%) |
| Jun 2022 | - | $130.11M(+35.0%) |
| Mar 2022 | - | $96.38M(+16.2%) |
| Dec 2021 | $82.93M(+109.1%) | $82.93M(-23.4%) |
| Sep 2021 | - | $108.30M(+23.3%) |
| Jun 2021 | - | $87.85M(+166.3%) |
| Mar 2021 | - | $32.98M(-16.8%) |
| Dec 2020 | $39.66M(-38.0%) | $39.66M(-43.2%) |
| Sep 2020 | - | $69.85M(-11.3%) |
| Jun 2020 | - | $78.75M(-7.1%) |
| Mar 2020 | - | $84.76M(+32.4%) |
| Dec 2019 | $64.02M(-48.1%) | $64.02M(-46.2%) |
| Sep 2019 | - | $119.09M(+7.8%) |
| Jun 2019 | - | $110.49M(+3.4%) |
| Mar 2019 | - | $106.91M(-13.4%) |
| Dec 2018 | $123.44M(+28.3%) | $123.44M(+4.0%) |
| Sep 2018 | - | $118.71M(+4.0%) |
| Jun 2018 | - | $114.12M(+15.6%) |
| Mar 2018 | - | $98.72M(+2.6%) |
| Dec 2017 | $96.23M(+228.3%) | $96.23M(+13.4%) |
| Sep 2017 | - | $84.84M(+15.5%) |
| Jun 2017 | - | $73.43M(+151.6%) |
| Mar 2017 | - | $29.19M(-0.4%) |
| Dec 2016 | $29.32M(-4.2%) | $29.32M(-27.9%) |
| Sep 2016 | - | $40.63M(-7.2%) |
| Jun 2016 | - | $43.77M(+35.2%) |
| Mar 2016 | - | $32.38M(+5.8%) |
| Dec 2015 | $30.61M(-41.5%) | $30.61M(-26.4%) |
| Sep 2015 | - | $41.56M(+33.5%) |
| Jun 2015 | - | $31.14M(-16.0%) |
| Mar 2015 | - | $37.05M(-29.2%) |
| Dec 2014 | $52.32M(+502.4%) | $52.32M(-2.6%) |
| Sep 2014 | - | $53.70M(+30.4%) |
| Jun 2014 | - | $41.17M(+64.2%) |
| Mar 2014 | - | $25.08M(+188.7%) |
| Dec 2013 | $8.69M(-90.1%) | $8.69M(-83.9%) |
| Sep 2013 | - | $54.05M(-17.5%) |
| Jun 2013 | - | $65.51M(-7.9%) |
| Mar 2013 | - | $71.12M(-18.7%) |
| Dec 2012 | $87.48M(-7.7%) | $87.48M(+5.9%) |
| Sep 2012 | - | $82.62M(+19.8%) |
| Jun 2012 | - | $68.97M(-25.1%) |
| Mar 2012 | - | $92.13M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $94.74M(-11.7%) | $94.74M(-10.8%) |
| Sep 2011 | - | $106.18M(+0.2%) |
| Jun 2011 | - | $106.02M(+2.8%) |
| Mar 2011 | - | $103.10M(-3.9%) |
| Dec 2010 | $107.28M(-5.8%) | $107.28M(+16.9%) |
| Sep 2010 | - | $91.81M(-16.8%) |
| Jun 2010 | - | $110.33M(+2.7%) |
| Mar 2010 | - | $107.40M(-5.7%) |
| Dec 2009 | $113.88M(+19.7%) | $113.88M(-1.6%) |
| Sep 2009 | - | $115.78M(+2.7%) |
| Jun 2009 | - | $112.72M(+13.9%) |
| Mar 2009 | - | $98.92M(+4.0%) |
| Dec 2008 | $95.12M(+15.9%) | $95.12M(+1.7%) |
| Sep 2008 | - | $93.56M(+9.8%) |
| Jun 2008 | - | $85.22M(+5.5%) |
| Mar 2008 | - | $80.80M(-1.5%) |
| Dec 2007 | $82.06M(+30.5%) | $82.06M(+37.5%) |
| Sep 2007 | - | $59.69M(+10.7%) |
| Jun 2007 | - | $53.91M(+4.0%) |
| Mar 2007 | - | $51.84M(-17.6%) |
| Dec 2006 | $62.87M(+242.6%) | $62.87M(+7.7%) |
| Sep 2006 | - | $58.37M(+4.3%) |
| Jun 2006 | - | $55.96M(+21.5%) |
| Mar 2006 | - | $46.06M(+151.0%) |
| Dec 2005 | $18.35M(+14.3%) | $18.35M(-18.8%) |
| Sep 2005 | - | $22.60M(+39.5%) |
| Jun 2005 | - | $16.20M(+73.0%) |
| Mar 2005 | - | $9.36M(-41.7%) |
| Dec 2004 | $16.05M(+147.4%) | $16.05M(-26.3%) |
| Sep 2004 | - | $21.77M(+24.4%) |
| Jun 2004 | - | $17.50M(+35.1%) |
| Mar 2004 | - | $12.95M(+99.6%) |
| Dec 2003 | $6.49M(-44.8%) | $6.49M(-50.6%) |
| Sep 2003 | - | $13.14M(+163.3%) |
| Jun 2003 | - | $4.99M(-49.2%) |
| Mar 2003 | - | $9.81M(-16.5%) |
| Dec 2002 | $11.75M(+42.3%) | $11.75M(+50.6%) |
| Sep 2002 | - | $7.80M(-11.0%) |
| Jun 2002 | - | $8.77M(+29.6%) |
| Mar 2002 | - | $6.77M(>+9900.0%) |
| Dec 2001 | $8.25M(-155.6%) | - |
| Aug 2001 | - | $57.00K(-100.4%) |
| May 2001 | - | -$15.98M(+7.8%) |
| Feb 2001 | -$14.83M(+1368.5%) | -$14.83M(+0.4%) |
| Nov 2000 | - | -$14.77M(+4.0%) |
| Aug 2000 | - | -$14.20M(+4.8%) |
| May 2000 | - | -$13.54M(+1241.0%) |
| Feb 2000 | -$1.01M(-133.9%) | -$1.01M(-203.4%) |
| Nov 1999 | - | $977.00K |
| Feb 1999 | $2.98M(+9.6%) | - |
| Feb 1998 | $2.72M(+12.6%) | - |
| Feb 1997 | $2.42M(-60.9%) | - |
| Feb 1996 | $6.18M | - |
FAQ
- What is Sterling Infrastructure annual working capital?
- What is the all time high annual working capital for Sterling Infrastructure?
- What is Sterling Infrastructure annual working capital year-on-year change?
- What is Sterling Infrastructure quarterly working capital?
- What is the all time high quarterly working capital for Sterling Infrastructure?
- What is Sterling Infrastructure quarterly working capital year-on-year change?
What is Sterling Infrastructure annual working capital?
The current annual working capital of STRL is $279.92M
What is the all time high annual working capital for Sterling Infrastructure?
Sterling Infrastructure all-time high annual working capital is $279.92M
What is Sterling Infrastructure annual working capital year-on-year change?
Over the past year, STRL annual working capital has changed by +$110.11M (+64.84%)
What is Sterling Infrastructure quarterly working capital?
The current quarterly working capital of STRL is $240.97M
What is the all time high quarterly working capital for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly working capital is $279.92M
What is Sterling Infrastructure quarterly working capital year-on-year change?
Over the past year, STRL quarterly working capital has changed by +$67.82M (+39.17%)