STERLING INFRASTRUCTURE, INC. Capital Expenditures Incurred but Not yet Paid
STERLING INFRASTRUCTURE, INC. (STRL) reported Capital Expenditures Incurred but Not yet Paid of $2.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- STERLING INFRASTRUCTURE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.44M, a 449.15% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.55M, a 133.77% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $691.00K, a 57.37% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.37M.
- STERLING INFRASTRUCTURE, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $4.99M, a 167.02% increase from fiscal 2024.
- STERLING INFRASTRUCTURE, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.87M, a 85.06% decline from fiscal 2023.
- STERLING INFRASTRUCTURE, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $12.51M, a 549.66% increase from fiscal 2022.
- STERLING INFRASTRUCTURE, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.93M, a 629.17% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.11M 10-Q · filed 2026-08-04 | $2.80M derived: sum of 3 quarters · filed 2026-08-04 | $5.17M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $3.55M 10-Q · filed 2026-05-05 | $4.24M derived: sum of 2 quarters · filed 2026-05-05 | $6.61M derived: sum of 3 quarters · filed 2026-05-05 | $7.02M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.06M derived: sum of 2 quarters · filed 2026-02-26 | $3.47M derived: sum of 3 quarters · filed 2026-08-04 | $4.99M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.78M derived: sum of 2 quarters · filed 2026-08-04 | $4.30M 10-Q · filed 2025-11-04 | $5.92M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.93M 10-Q · filed 2026-08-04 | $3.55M derived: sum of 3 quarters · filed 2026-08-04 | $2.48M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.52M 10-Q · filed 2026-05-05 | $3.14M derived: sum of 2 quarters · filed 2026-05-05 | $2.06M derived: sum of 3 quarters · filed 2026-05-05 | -$3.11M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $543.00K derived: sum of 2 quarters · filed 2026-02-26 | -$4.63M derived: sum of 3 quarters · filed 2026-02-26 | $1.87M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$6.25M derived: sum of 2 quarters · filed 2025-11-04 | $247.00K 10-Q · filed 2025-11-04 | $8.60M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.32M 10-Q · filed 2025-08-05 | $9.68M derived: sum of 3 quarters · filed 2026-02-26 | $13.13M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $6.50M 10-Q · filed 2025-05-06 | $14.85M derived: sum of 2 quarters · filed 2026-02-26 | $18.30M derived: sum of 3 quarters · filed 2026-02-26 | $18.01M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.80M derived: sum of 2 quarters · filed 2026-02-26 | $11.51M derived: sum of 3 quarters · filed 2026-02-26 | $12.51M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.15M derived: sum of 2 quarters · filed 2024-11-07 | $4.15M 10-Q · filed 2024-11-07 | $5.51M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $705.00K 10-Q · filed 2024-08-06 | $2.07M derived: sum of 3 quarters · filed 2025-02-26 | $1.57M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $998.00K 10-Q · filed 2024-05-07 | $2.36M derived: sum of 2 quarters · filed 2025-02-26 | $1.86M derived: sum of 3 quarters · filed 2025-02-26 | $466.00K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $861.00K derived: sum of 2 quarters · filed 2025-02-26 | -$532.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.93M 10-K · filed 2025-02-26 | |
| 2022-09-30 | -$502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.90M derived: sum of 2 quarters · filed 2023-11-07 | $562.00K 10-Q · filed 2023-11-07 | $710.00K derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.06M 10-Q · filed 2023-08-08 | $1.10M 10-Q · filed 2022-08-02 | $1.21M derived: sum of 3 quarters · filed 2024-02-27 | -$3.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $2.46M 10-Q · filed 2023-05-02 | $2.60M derived: sum of 2 quarters · filed 2024-02-27 | -$1.70M derived: sum of 3 quarters · filed 2024-02-27 | -$410.00K derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$4.16M derived: sum of 2 quarters · filed 2024-02-27 | -$2.87M derived: sum of 3 quarters · filed 2024-02-27 | $264.00K 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$3.02M derived: sum of 2 quarters · filed 2022-11-01 | $116.00K 10-Q · filed 2022-11-01 | $116.00K derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $4.42M 10-Q · filed 2022-08-02 | $4.42M derived: sum of 3 quarters · filed 2023-02-28 | $4.42M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $3.13M 10-Q · filed 2022-05-03 | $3.13M derived: sum of 2 quarters · filed 2023-02-28 | $3.13M derived: sum of 3 quarters · filed 2023-02-28 | $3.13M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | ||||
| 2019-12-31 | $0.00 10-K/A · filed 2022-03-24 |
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