Annual Working Capital
$169.81 M
+$19.17 M+12.72%
December 31, 2023
Summary
- As of February 7, 2025, STRL annual working capital is $169.81 million, with the most recent change of +$19.17 million (+12.72%) on December 31, 2023.
- During the last 3 years, STRL annual working capital has risen by +$130.15 million (+328.18%).
- STRL annual working capital is now at all-time high.
Performance
STRL Working Capital Chart
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Quarterly Working Capital
$244.61 M
+$48.70 M+24.86%
September 30, 2024
Summary
- As of February 7, 2025, STRL quarterly working capital is $244.61 million, with the most recent change of +$48.70 million (+24.86%) on September 30, 2024.
- Over the past year, STRL quarterly working capital has increased by +$54.48 million (+28.66%).
- STRL quarterly working capital is now at all-time high.
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 | +12.7% | +28.7% |
| 3 y3 years | +328.2% | +65.2% |
| 5 y5 years | +37.6% | +65.2% |
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 | +104.8% | at high | +194.9% |
| 5 y | 5-year | at high | +328.2% | at high | +641.6% |
| alltime | all time | at high | +1244.9% | at high | +1630.5% |
Sterling Infrastructure Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $244.61 M(+24.9%) |
| Jun 2024 | - | $195.91 M(+13.2%) |
| Mar 2024 | - | $173.14 M(+2.0%) |
| Dec 2023 | $169.81 M(+12.7%) | $169.81 M(-10.7%) |
| Sep 2023 | - | $190.13 M(+28.4%) |
| Jun 2023 | - | $148.03 M(+3.3%) |
| Mar 2023 | - | $143.27 M(-4.9%) |
| Dec 2022 | $150.64 M(+81.6%) | $150.64 M(-4.2%) |
| Sep 2022 | - | $157.25 M(+20.9%) |
| Jun 2022 | - | $130.11 M(+35.0%) |
| Mar 2022 | - | $96.38 M(+16.2%) |
| Dec 2021 | $82.93 M(+109.1%) | $82.93 M(-23.4%) |
| Sep 2021 | - | $108.30 M(+23.3%) |
| Jun 2021 | - | $87.85 M(+166.3%) |
| Mar 2021 | - | $32.98 M(-16.8%) |
| Dec 2020 | $39.66 M(-38.0%) | $39.66 M(-43.2%) |
| Sep 2020 | - | $69.85 M(-11.3%) |
| Jun 2020 | - | $78.75 M(-7.1%) |
| Mar 2020 | - | $84.76 M(+32.4%) |
| Dec 2019 | $64.02 M(-48.1%) | $64.02 M(-46.2%) |
| Sep 2019 | - | $119.09 M(+7.8%) |
| Jun 2019 | - | $110.49 M(+3.4%) |
| Mar 2019 | - | $106.91 M(-13.4%) |
| Dec 2018 | $123.44 M(+28.3%) | $123.44 M(+4.0%) |
| Sep 2018 | - | $118.71 M(+4.0%) |
| Jun 2018 | - | $114.12 M(+15.6%) |
| Mar 2018 | - | $98.72 M(+2.6%) |
| Dec 2017 | $96.23 M(+228.3%) | $96.23 M(+13.4%) |
| Sep 2017 | - | $84.84 M(+15.5%) |
| Jun 2017 | - | $73.43 M(+151.6%) |
| Mar 2017 | - | $29.19 M(-0.4%) |
| Dec 2016 | $29.32 M(-4.2%) | $29.32 M(-27.9%) |
| Sep 2016 | - | $40.63 M(-7.2%) |
| Jun 2016 | - | $43.77 M(+35.2%) |
| Mar 2016 | - | $32.38 M(+5.8%) |
| Dec 2015 | $30.61 M(-41.5%) | $30.61 M(-26.4%) |
| Sep 2015 | - | $41.56 M(+33.5%) |
| Jun 2015 | - | $31.14 M(-16.0%) |
| Mar 2015 | - | $37.05 M(-29.2%) |
| Dec 2014 | $52.32 M(+502.4%) | $52.32 M(-2.6%) |
| Sep 2014 | - | $53.70 M(+30.4%) |
| Jun 2014 | - | $41.17 M(+64.2%) |
| Mar 2014 | - | $25.08 M(+188.7%) |
| Dec 2013 | $8.69 M(-90.1%) | $8.69 M(-83.9%) |
| Sep 2013 | - | $54.05 M(-17.5%) |
| Jun 2013 | - | $65.51 M(-7.9%) |
| Mar 2013 | - | $71.12 M(-18.7%) |
| Dec 2012 | $87.48 M(-7.7%) | $87.48 M(+5.9%) |
| Sep 2012 | - | $82.62 M(+19.8%) |
| Jun 2012 | - | $68.97 M(-25.1%) |
| Mar 2012 | - | $92.13 M(-2.7%) |
| Dec 2011 | $94.74 M | $94.74 M(-10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $106.18 M(+0.2%) |
| Jun 2011 | - | $106.02 M(+2.8%) |
| Mar 2011 | - | $103.10 M(-3.9%) |
| Dec 2010 | $107.28 M(-5.8%) | $107.28 M(+16.9%) |
| Sep 2010 | - | $91.81 M(-16.8%) |
| Jun 2010 | - | $110.33 M(+2.7%) |
| Mar 2010 | - | $107.40 M(-5.7%) |
| Dec 2009 | $113.88 M(+19.7%) | $113.88 M(-1.6%) |
| Sep 2009 | - | $115.78 M(+2.7%) |
| Jun 2009 | - | $112.72 M(+13.9%) |
| Mar 2009 | - | $98.92 M(+4.0%) |
| Dec 2008 | $95.12 M(+15.9%) | $95.12 M(+1.7%) |
| Sep 2008 | - | $93.56 M(+9.8%) |
| Jun 2008 | - | $85.22 M(+5.5%) |
| Mar 2008 | - | $80.80 M(-1.5%) |
| Dec 2007 | $82.06 M(+30.5%) | $82.06 M(+37.5%) |
| Sep 2007 | - | $59.69 M(+10.7%) |
| Jun 2007 | - | $53.91 M(+4.0%) |
| Mar 2007 | - | $51.84 M(-17.6%) |
| Dec 2006 | $62.87 M(+242.6%) | $62.87 M(+7.7%) |
| Sep 2006 | - | $58.37 M(+4.3%) |
| Jun 2006 | - | $55.96 M(+21.5%) |
| Mar 2006 | - | $46.06 M(+151.0%) |
| Dec 2005 | $18.35 M(+14.3%) | $18.35 M(-18.8%) |
| Sep 2005 | - | $22.60 M(+39.5%) |
| Jun 2005 | - | $16.20 M(+73.0%) |
| Mar 2005 | - | $9.36 M(-41.7%) |
| Dec 2004 | $16.05 M(+147.4%) | $16.05 M(-26.3%) |
| Sep 2004 | - | $21.77 M(+24.4%) |
| Jun 2004 | - | $17.50 M(+35.1%) |
| Mar 2004 | - | $12.95 M(+99.6%) |
| Dec 2003 | $6.49 M(-44.8%) | $6.49 M(-50.6%) |
| Sep 2003 | - | $13.14 M(+163.3%) |
| Jun 2003 | - | $4.99 M(-49.2%) |
| Mar 2003 | - | $9.81 M(-16.5%) |
| Dec 2002 | $11.75 M(+42.3%) | $11.75 M(+50.6%) |
| Sep 2002 | - | $7.80 M(-11.0%) |
| Jun 2002 | - | $8.77 M(+29.6%) |
| Mar 2002 | - | $6.77 M(>+9900.0%) |
| Dec 2001 | $8.25 M(-155.6%) | - |
| Aug 2001 | - | $57.00 K(-100.4%) |
| May 2001 | - | -$15.98 M(+7.8%) |
| Feb 2001 | -$14.83 M(+1368.5%) | -$14.83 M(+0.4%) |
| Nov 2000 | - | -$14.77 M(+4.0%) |
| Aug 2000 | - | -$14.20 M(+4.8%) |
| May 2000 | - | -$13.54 M(+1241.0%) |
| Feb 2000 | -$1.01 M(-133.9%) | -$1.01 M(-203.4%) |
| Nov 1999 | - | $977.00 K |
| Feb 1999 | $2.98 M(+9.6%) | - |
| Feb 1998 | $2.72 M(+12.6%) | - |
| Feb 1997 | $2.42 M(-60.9%) | - |
| Feb 1996 | $6.18 M | - |
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 $169.81 M
What is the all time high annual working capital for Sterling Infrastructure?
Sterling Infrastructure all-time high annual working capital is $169.81 M
What is Sterling Infrastructure annual working capital year-on-year change?
Over the past year, STRL annual working capital has changed by +$19.17 M (+12.72%)
What is Sterling Infrastructure quarterly working capital?
The current quarterly working capital of STRL is $244.61 M
What is the all time high quarterly working capital for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly working capital is $244.61 M
What is Sterling Infrastructure quarterly working capital year-on-year change?
Over the past year, STRL quarterly working capital has changed by +$54.48 M (+28.66%)