STERLING INFRASTRUCTURE, INC. Increase (Decrease) in Accounts Payable
STERLING INFRASTRUCTURE, INC. (STRL) reported Increase (Decrease) in Accounts Payable of $79.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $75.80M, a 152.98% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $4.12M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $27.80M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$19.21M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts payable for fiscal 2025 was $33.11M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts payable for fiscal 2024 was -$9.34M, a 190.58% decline from fiscal 2023.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts payable for fiscal 2023 was $10.31M, a 13.30% decline from fiscal 2022.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts payable for fiscal 2022 was $11.89M, a 55.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $79.91M 10-Q · filed 2026-08-04 | $107.71M derived: sum of 3 quarters · filed 2026-08-04 | $88.50M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $4.12M 10-Q · filed 2026-05-05 | $31.91M derived: sum of 2 quarters · filed 2026-05-05 | $12.70M derived: sum of 3 quarters · filed 2026-05-05 | $42.66M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.59M derived: sum of 2 quarters · filed 2026-02-26 | $38.55M derived: sum of 3 quarters · filed 2026-08-04 | $33.11M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.75M derived: sum of 2 quarters · filed 2026-08-04 | $5.32M 10-Q · filed 2025-11-04 | -$17.07M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $29.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $24.52M 10-Q · filed 2026-08-04 | $2.13M derived: sum of 3 quarters · filed 2026-08-04 | -$1.36M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$5.44M 10-Q · filed 2026-05-05 | -$27.83M derived: sum of 2 quarters · filed 2026-05-05 | -$31.32M derived: sum of 3 quarters · filed 2026-05-05 | $2.27M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$22.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$25.88M derived: sum of 2 quarters · filed 2026-02-26 | $7.71M derived: sum of 3 quarters · filed 2026-02-26 | -$9.34M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $30.09M derived: sum of 2 quarters · filed 2025-11-04 | $13.05M 10-Q · filed 2025-11-04 | -$820.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $33.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $16.55M 10-Q · filed 2025-08-05 | $2.67M derived: sum of 3 quarters · filed 2026-02-26 | $8.83M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$17.04M 10-Q · filed 2025-05-06 | -$30.91M derived: sum of 2 quarters · filed 2026-02-26 | -$24.76M derived: sum of 3 quarters · filed 2026-02-26 | -$3.32M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.72M derived: sum of 2 quarters · filed 2026-02-26 | $13.72M derived: sum of 3 quarters · filed 2026-02-26 | $10.31M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $27.59M derived: sum of 2 quarters · filed 2024-11-07 | $24.18M 10-Q · filed 2024-11-07 | -$11.34M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $21.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $18.03M 10-Q · filed 2024-08-06 | -$17.50M derived: sum of 3 quarters · filed 2025-02-26 | $11.44M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$3.42M 10-Q · filed 2024-05-07 | -$38.94M derived: sum of 2 quarters · filed 2025-02-26 | -$10.01M derived: sum of 3 quarters · filed 2025-02-26 | $11.35M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$6.59M derived: sum of 2 quarters · filed 2025-02-26 | $14.76M derived: sum of 3 quarters · filed 2025-02-26 | $11.89M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $28.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $50.29M derived: sum of 2 quarters · filed 2023-11-07 | $47.41M 10-Q · filed 2023-11-07 | $26.59M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $21.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $18.48M 10-Q · filed 2023-08-08 | -$2.34M derived: sum of 3 quarters · filed 2024-02-27 | $6.78M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$2.88M 10-Q · filed 2023-05-02 | -$23.69M derived: sum of 2 quarters · filed 2024-02-27 | -$14.58M derived: sum of 3 quarters · filed 2024-02-27 | $10.93M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$11.70M derived: sum of 2 quarters · filed 2024-02-27 | $13.81M derived: sum of 3 quarters · filed 2024-02-27 | $26.61M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $34.62M derived: sum of 2 quarters · filed 2022-11-01 | $47.42M 10-Q · filed 2022-11-01 | $15.29M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $25.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $38.31M 10-Q · filed 2022-08-02 | $6.17M derived: sum of 3 quarters · filed 2023-02-28 | $2.41M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $12.80M 10-Q · filed 2022-05-03 | -$19.34M derived: sum of 2 quarters · filed 2023-02-28 | -$23.10M derived: sum of 3 quarters · filed 2023-02-28 | -$15.17M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$32.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$35.90M derived: sum of 2 quarters · filed 2023-02-28 | -$27.97M derived: sum of 3 quarters · filed 2023-02-28 | -$42.39M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.16M derived: sum of 2 quarters · filed 2021-11-03 | -$10.26M 10-Q · filed 2021-11-03 | -$10.47M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-06-30 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$6.50M 10-Q · filed 2021-08-03 | -$6.71M derived: sum of 3 quarters · filed 2022-03-24 | $2.58M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-03-31 | -$14.42M 10-Q · filed 2021-05-04 | -$14.63M derived: sum of 2 quarters · filed 2022-03-24 | -$5.35M derived: sum of 3 quarters · filed 2022-03-24 | $14.12M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2019-12-31 | -$211.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | $9.07M derived: sum of 2 quarters · filed 2022-03-24 | $28.54M derived: sum of 3 quarters · filed 2022-03-24 | $10.99M 10-K/A · filed 2022-03-24 | |||
| 2019-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $28.75M derived: sum of 2 quarters · filed 2020-11-03 | $11.20M 10-Q · filed 2020-11-03 | $4.35M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | $19.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.92M 10-Q · filed 2020-08-04 | -$4.93M derived: sum of 3 quarters · filed 2021-03-03 | $4.96M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | -$17.56M 10-Q · filed 2020-05-05 | -$24.40M derived: sum of 2 quarters · filed 2021-03-03 | -$14.51M derived: sum of 3 quarters · filed 2021-03-03 | -$3.25M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $3.04M derived: sum of 2 quarters · filed 2021-03-03 | $14.30M derived: sum of 3 quarters · filed 2021-03-03 | $1.97M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $21.15M derived: sum of 2 quarters · filed 2019-11-05 | $8.81M 10-Q · filed 2019-11-05 | $5.71M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.07M 10-Q · filed 2019-08-06 | -$4.18M derived: sum of 3 quarters · filed 2020-03-03 | -$416.00K derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-03-31 | -$12.33M 10-Q · filed 2019-05-07 | -$15.44M derived: sum of 2 quarters · filed 2020-03-03 | -$11.68M derived: sum of 3 quarters · filed 2020-03-03 | -$3.11M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $657.00K derived: sum of 2 quarters · filed 2020-03-03 | $9.23M derived: sum of 3 quarters · filed 2020-03-03 | $13.58M 10-K · filed 2020-03-03 | |||
| 2017-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $12.34M derived: sum of 2 quarters · filed 2018-11-06 | $16.69M 10-Q · filed 2018-11-06 | $6.92M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $12.92M 10-Q · filed 2018-08-02 | $3.16M derived: sum of 3 quarters · filed 2019-03-05 | $166.00K derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | $4.35M 10-Q · filed 2018-05-08 | -$5.41M derived: sum of 2 quarters · filed 2019-03-05 | -$8.40M derived: sum of 3 quarters · filed 2019-03-05 | $8.06M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$12.76M derived: sum of 2 quarters · filed 2019-03-05 | $3.71M derived: sum of 3 quarters · filed 2019-03-05 | $8.14M 10-K · filed 2019-03-05 | |||
| 2016-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $13.47M derived: sum of 2 quarters · filed 2017-10-31 | $17.90M 10-Q · filed 2017-10-31 | $2.78M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $20.89M 10-Q · filed 2017-08-02 | $5.77M derived: sum of 3 quarters · filed 2018-03-06 | $4.09M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-03-31 | $4.43M 10-Q · filed 2017-05-03 | -$10.70M derived: sum of 2 quarters · filed 2018-03-06 | -$12.37M derived: sum of 3 quarters · filed 2018-03-06 | -$8.07M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | -$15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$16.80M derived: sum of 2 quarters · filed 2018-03-06 | -$12.50M derived: sum of 3 quarters · filed 2018-03-06 | -$7.83M 10-K · filed 2018-03-06 | |||
| 2015-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $2.62M derived: sum of 2 quarters · filed 2016-10-31 | $7.29M 10-Q · filed 2016-10-31 | -$7.29M 10-Q · filed 2015-11-09 | -$7.01M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $8.97M 10-Q · filed 2016-08-01 | -$5.34M derived: sum of 3 quarters · filed 2017-03-09 | -$14.40M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | $4.67M 10-Q · filed 2016-05-02 | -$9.64M derived: sum of 2 quarters · filed 2017-03-09 | -$18.70M derived: sum of 3 quarters · filed 2017-03-09 | $9.45M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$23.37M derived: sum of 2 quarters · filed 2017-03-09 | $4.79M derived: sum of 3 quarters · filed 2017-03-09 | $5.19M 10-K · filed 2017-03-09 | |||
| 2014-09-30 | -$9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $19.09M derived: sum of 2 quarters · filed 2015-11-16 | $19.50M 10-Q · filed 2015-11-16 | $1.98M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $28.56M 10-Q · filed 2015-08-10 | $11.04M derived: sum of 3 quarters · filed 2016-03-14 | $34.32M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $407.00K 10-Q · filed 2015-05-11 | -$17.11M derived: sum of 2 quarters · filed 2016-03-14 | $6.17M derived: sum of 3 quarters · filed 2016-03-14 | $7.96M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | -$17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $5.76M derived: sum of 2 quarters · filed 2016-03-14 | $7.55M derived: sum of 3 quarters · filed 2016-03-14 | $13.79M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | $23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $25.07M derived: sum of 2 quarters · filed 2014-11-10 | $31.31M 10-Q · filed 2014-11-10 | $31.31M 10-Q · filed 2013-11-08 | $13.33M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $8.03M 10-Q · filed 2014-08-11 | $8.02M 10-Q · filed 2013-08-09 | -$9.96M derived: sum of 3 quarters · filed 2015-03-16 | -$6.45M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $6.25M 10-Q · filed 2014-05-12 | -$11.74M derived: sum of 2 quarters · filed 2015-03-16 | -$8.23M derived: sum of 3 quarters · filed 2015-03-16 | $9.21M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$14.48M derived: sum of 2 quarters · filed 2015-03-16 | $2.97M derived: sum of 3 quarters · filed 2015-03-16 | $7.73M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $20.96M derived: sum of 2 quarters · filed 2013-11-08 | $25.72M 10-Q · filed 2013-11-08 | $3.58M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $22.21M 10-Q · filed 2013-08-09 | $65.00K derived: sum of 3 quarters · filed 2014-03-17 | $11.12M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $4.76M 10-Q · filed 2013-05-10 | -$17.38M derived: sum of 2 quarters · filed 2014-03-17 | -$6.33M derived: sum of 3 quarters · filed 2014-03-17 | -$2.60M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$22.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$11.09M derived: sum of 2 quarters · filed 2014-03-17 | -$7.37M derived: sum of 3 quarters · filed 2014-03-17 | -$7.94M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.78M derived: sum of 2 quarters · filed 2012-11-08 | $14.20M 10-Q · filed 2012-11-08 | $9.01M 10-Q · filed 2011-11-08 | $5.40M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.15M 10-Q · filed 2012-08-08 | $17.00K 10-Q · filed 2011-08-08 | -$5.66M derived: sum of 3 quarters · filed 2013-03-18 | $2.57M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$575.00K 10-Q · filed 2012-05-09 | -$9.38M derived: sum of 2 quarters · filed 2013-03-18 | -$1.16M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$580.00K derived: sum of 2 quarters · filed 2013-03-18 | $1.35M 10-K · filed 2013-03-18 | $2.32M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $10.16M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $1.94M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$11.19M 10-K · filed 2012-03-15 |
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