Sterling Infrastructure Inc (STRL)

Change in Working Capital

-$24.60M

Quarterly · Period ending: · USD

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STRL Change in Working Capital

Latest reported-$24.60M
STRL Quarterly Change in Working Capital (-$2.20M → -$24.60M)
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STRL change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sterling Infrastructure Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-24,602,000
24,602,000
12,919,000
-41,950,000
-27,853,000
20,386,000
98,710,000
62,593,000
44,762,000
-6,249,000
96,518,000
88,756,000
70,518,000
10,608,000
44,537,000
40,519,000
-36,078,000
-10,783,000
-14,865,000
7,110,000
16,181,000
11,863,000
1,420,000
8,443,000
5,061,000
-4,676,000
24,103,000
-1,889,000
1,333,000
-27,449,000
675,000
16,870,000
-101,000
-31,464,000
20,761,000
-8,456,000
-20,348,000
-5,528,000
10,125,000
1,442,000
19,414,000
3,439,000
2,272,000
1,038,000
-4,133,000
10,084,000
4,833,000
-9,252,000
-1,825,000
-17,246,000
22,310,000
9,840,000
3,527,000
-10,034,000
9,017,000
-28,986,000
10,466,000
1,086,000
15,532,000
-14,364,000
-10,169,000
-1,911,000
-12,715,000
3,693,000
-1,642,000
8,181,000
642,000
-3,735,000
12,833,000
-6,671,000
-1,517,000
-13,921,000
8,647,000
-7,147,000
5,598,000
-3,747,000
-1,516,000
-1,868,000
7,366,000
2,277,000
-8,602,000
-4,689,000
-160,000
9,424,000
-957,000
4,639,000
3,741,000
-4,651,000
-2,934,000
-2,859,000
-1,022,000
-2,933,000
6,452,000
294,000
-3,110,000
277,000
-810,000
-170,000
2,034,000
184,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.