Other

Contract liability retainage

Sterling Infrastructure, Inc. Contract liability retainage increased by 7.5% to $158.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.4%, from $97.72M to $158.70M. Over 3 years (FY 2022 to FY 2025), Contract liability retainage shows an upward trend with a 32.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026
Metric ID: other_contract_with_customer_retainage_liability_current

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$63.85M$61.37M$78.93M$86.90M$79.08M$91.85M$93.84M$91.92M$97.72M$104.09M$130.27M$147.60M$158.70M
QoQ Change—-3.9%+28.6%+10.1%-9.0%+16.2%+2.2%-2.0%+6.3%+6.5%+25.2%+13.3%+7.5%
YoY Change———+36.1%+28.9%+16.4%—+5.8%+23.6%+13.3%+38.8%+60.6%+62.4%
Range$61.37M – $158.70M
CAGR+35.5%
Avg YoY Growth+31.8%
Median YoY Growth+28.9%
Current Streak5 quarters growth

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s contract liability retainage?
Sterling Infrastructure, Inc. (STRL) reported contract liability retainage of $158.70M in Q1 2026.
How has Sterling Infrastructure, Inc.'s contract liability retainage changed year-over-year?
Sterling Infrastructure, Inc.'s contract liability retainage increased by 62.4% year-over-year, from $97.72M to $158.70M.
What is the long-term trend for Sterling Infrastructure, Inc.'s contract liability retainage?
Over 3 years (2022 to 2025), Sterling Infrastructure, Inc.'s contract liability retainage has grown at a 32.2% compound annual growth rate (CAGR), from $63.85M to $147.60M.