STERLING INFRASTRUCTURE, INC. Increase (Decrease) in Accounts Receivable
STERLING INFRASTRUCTURE, INC. (STRL) reported Increase (Decrease) in Accounts Receivable of $242.35 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $229.61M, a 270.88% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $12.74M, a 60.48% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $71.75M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $61.91M, a 38.56% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for fiscal 2021 was $54.73M, a 539.96% increase from fiscal 2020.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for fiscal 2020 was $8.55M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for fiscal 2018 was $11.09M, a 62.92% decline from fiscal 2017.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in accounts receivable for fiscal 2017 was $29.92M, a 1381.34% increase from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $229.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $242.35M 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $12.74M 10-Q · filed 2026-05-05 | |||
| 2025-09-30 | $71.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $133.66M derived: sum of 2 quarters · filed 2026-08-04 | $165.89M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $61.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $94.14M 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | $32.23M 10-Q · filed 2026-05-05 | |||
| 2024-09-30 | -$46.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $54.18M derived: sum of 2 quarters · filed 2025-11-04 | $75.76M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $100.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $122.34M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $21.58M 10-Q · filed 2025-05-06 | |||
| 2021-12-31 | $54.73M 10-K/A · filed 2022-03-24 | |||
| 2020-12-31 | $8.55M 10-K · filed 2021-03-03 | |||
| 2018-12-31 | $11.09M 10-K · filed 2019-03-05 | |||
| 2017-12-31 | $29.92M 10-K · filed 2019-03-05 | |||
| 2016-12-31 | $2.02M 10-K · filed 2019-03-05 |
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