Operating
Other Working Capital
Sterling Infrastructure, Inc. Other Working Capital increased by 58.1% to -$24.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.7%, from -$20.39M to -$24.60M. Over 3 years (FY 2022 to FY 2025), Other Working Capital shows an upward trend with a -31.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$16.81M | -$7.11M | $10.78M | $36.08M | -$40.52M | -$35.79M | -$10.61M | -$70.52M | -$88.76M | -$82.65M | $6.25M | -$44.76M | -$62.59M | -$98.71M | -$20.39M | $27.85M | $41.95M | -$58.78M | -$24.60M |
| QoQ Change | — | +57.7% | +251.7% | +234.6% | -212.3% | +11.7% | +70.4% | -564.8% | -25.9% | +6.9% | +107.6% | -816.3% | -39.8% | -57.7% | +79.3% | +236.6% | +50.6% | -240.1% | +58.1% |
| YoY Change | — | — | — | +314.6% | -469.9% | — | -198.4% | -295.5% | -119.0% | -130.9% | +158.9% | +36.5% | +29.5% | -19.4% | -426.2% | +162.2% | +167.0% | +40.5% | -20.7% |
Range-$98.71M – $41.95M
CAGR+8.8%
Avg YoY Growth-51.4%
Median YoY Growth-19.4%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s other working capital?
- Sterling Infrastructure, Inc. (STRL) reported other working capital of -$24.60M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s other working capital changed year-over-year?
- Sterling Infrastructure, Inc.'s other working capital decreased by 20.7% year-over-year, from -$20.39M to -$24.60M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s other working capital?
- Over 3 years (2022 to 2025), Sterling Infrastructure, Inc.'s other working capital has grown at a -31.7% compound annual growth rate (CAGR), from -$29.45M to -$9.36M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.