STRL Change in Working Capital
Sterling Infrastructure Inc · Change in Working Capital
STRL Change in Working Capital
Latest reported-$29.03Mperiod ending
STRL TTM Change in Working Capital ($4.70M → -$29.03M)
TTM change in working capital
High-resolution chart · PNG
STRL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -29,031,000 | |
| -32,282,000 | |
| -36,498,000 | |
| 49,293,000 | |
| 153,836,000 | |
| 226,451,000 | |
| 199,816,000 | |
| 197,624,000 | |
| 223,787,000 | |
| 249,543,000 | |
| 266,400,000 | |
| 214,419,000 | |
| 166,182,000 | |
| 59,586,000 | |
| 38,195,000 | |
| -21,207,000 | |
| -54,616,000 | |
| -2,357,000 | |
| 20,289,000 | |
| 36,574,000 | |
| 37,907,000 | |
| 26,787,000 | |
| 10,248,000 | |
| 32,931,000 | |
| 22,599,000 | |
| 18,871,000 | |
| -3,902,000 | |
| -27,330,000 | |
| -8,571,000 | |
| -10,005,000 | |
| -14,020,000 | |
| 6,066,000 | |
| -19,260,000 | |
| -39,507,000 | |
| -13,571,000 | |
| -24,207,000 | |
| -14,309,000 | |
| 25,453,000 | |
| 34,420,000 | |
| 26,567,000 | |
| 26,163,000 | |
| 2,616,000 | |
| 9,261,000 | |
| 11,822,000 | |
| 1,532,000 | |
| 3,840,000 | |
| -23,490,000 | |
| -6,013,000 | |
| 13,079,000 | |
| 18,431,000 | |
| 25,643,000 | |
| 12,350,000 | |
| -26,476,000 | |
| -19,537,000 | |
| -8,417,000 | |
| -1,902,000 | |
| 12,720,000 | |
| -7,915,000 | |
| -10,912,000 | |
| -39,159,000 | |
| -21,102,000 | |
| -12,575,000 | |
| -2,483,000 | |
| 10,874,000 | |
| 3,446,000 | |
| 17,921,000 | |
| 3,069,000 | |
| 910,000 | |
| -9,276,000 | |
| -13,462,000 | |
| -13,938,000 | |
| -6,823,000 | |
| 3,351,000 | |
| -6,812,000 | |
| -1,533,000 | |
| 235,000 | |
| 6,259,000 | |
| -827,000 | |
| -3,648,000 | |
| -11,174,000 | |
| -4,027,000 | |
| 3,618,000 | |
| 12,946,000 | |
| 16,847,000 | |
| 2,772,000 | |
| 795,000 | |
| -6,703,000 | |
| -11,466,000 | |
| -9,748,000 | |
| -362,000 | |
| 2,791,000 | |
| 703,000 | |
| 3,913,000 | |
| -3,349,000 | |
| -3,813,000 | |
| 1,331,000 | |
| 1,238,000 | |
| 2,844,000 | |
| 4,705,000 | |
| 2,117,000 |