STERLING INFRASTRUCTURE, INC. Increase (Decrease) in Contract with Customer, Liability
STERLING INFRASTRUCTURE, INC. (STRL) reported Increase (Decrease) in Contract with Customer, Liability of -$171.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-02-26
- STERLING INFRASTRUCTURE, INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-12-31 was $68.87M, a 9.96% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-09-30 was $46.58M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-06-30 was -$100.76M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-03-31 was -$21.58M, a 166.41% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$171.00M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$6.89M, a 153.79% decline from fiscal 2023.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $12.80M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$63.28M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$171.00M 10-K · filed 2026-02-26 | ||||||
| 2024-12-31 | $68.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $115.45M derived: sum of 2 quarters · filed 2026-02-26 | $14.69M derived: sum of 3 quarters · filed 2026-02-26 | -$6.89M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $46.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$54.18M derived: sum of 2 quarters · filed 2024-11-07 | -$75.76M 10-Q · filed 2024-11-07 | $731.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$100.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$122.34M 10-Q · filed 2024-08-06 | -$45.85M derived: sum of 3 quarters · filed 2026-02-26 | -$75.69M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$21.58M 10-Q · filed 2024-05-07 | $54.91M derived: sum of 2 quarters · filed 2026-02-26 | $25.07M derived: sum of 3 quarters · filed 2026-02-26 | -$41.27M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $76.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $46.66M derived: sum of 2 quarters · filed 2026-02-26 | -$19.69M derived: sum of 3 quarters · filed 2026-02-26 | $12.80M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$29.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$96.18M derived: sum of 2 quarters · filed 2024-11-07 | -$63.69M 10-Q · filed 2024-11-07 | -$29.52M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$66.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$33.85M 10-Q · filed 2024-08-06 | $312.00K derived: sum of 3 quarters · filed 2025-02-26 | -$26.39M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $32.50M 10-Q · filed 2024-05-07 | $66.66M derived: sum of 2 quarters · filed 2025-02-26 | $39.96M derived: sum of 3 quarters · filed 2025-02-26 | -$36.49M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $34.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.46M derived: sum of 2 quarters · filed 2025-02-26 | -$68.99M derived: sum of 3 quarters · filed 2025-02-26 | -$63.28M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$103.15M derived: sum of 2 quarters · filed 2023-11-07 | -$97.45M 10-Q · filed 2023-11-07 | -$64.49M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$76.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$70.75M 10-Q · filed 2023-08-08 | -$37.79M derived: sum of 3 quarters · filed 2024-02-27 | -$44.94M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $5.70M 10-Q · filed 2023-05-02 | $38.66M derived: sum of 2 quarters · filed 2024-02-27 | $31.51M derived: sum of 3 quarters · filed 2024-02-27 | -$9.84M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $32.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $25.80M derived: sum of 2 quarters · filed 2024-02-27 | -$15.54M derived: sum of 3 quarters · filed 2024-02-27 | -$8.30M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$48.50M derived: sum of 2 quarters · filed 2022-11-01 | -$41.26M 10-Q · filed 2022-11-01 | -$25.66M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$41.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$34.10M 10-Q · filed 2022-08-02 | -$18.50M derived: sum of 3 quarters · filed 2023-02-28 | -$14.94M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $7.24M 10-Q · filed 2022-05-03 | $22.84M derived: sum of 2 quarters · filed 2023-02-28 | $26.40M derived: sum of 3 quarters · filed 2023-02-28 | -$22.34M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $19.16M derived: sum of 2 quarters · filed 2023-02-28 | -$29.58M derived: sum of 3 quarters · filed 2023-02-28 | -$8.55M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$45.18M derived: sum of 2 quarters · filed 2021-11-03 | -$24.15M 10-Q · filed 2021-11-03 | -$23.09M 10-Q · filed 2020-11-03 | -$29.97M derived: sum of 4 quarters · filed 2022-03-24 | ||
| 2020-06-30 | -$48.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$27.71M 10-Q · filed 2021-08-03 | -$21.16M 10-Q · filed 2020-08-04 | -$33.53M derived: sum of 3 quarters · filed 2022-03-24 | -$36.23M derived: sum of 4 quarters · filed 2022-03-24 | ||
| 2020-03-31 | $21.03M 10-Q · filed 2021-05-04 | $26.98M 10-Q · filed 2020-05-05 | $15.21M derived: sum of 2 quarters · filed 2022-03-24 | $12.51M derived: sum of 3 quarters · filed 2022-03-24 | $1.70M derived: sum of 4 quarters · filed 2022-03-24 | ||
| 2019-12-31 | -$5.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | -$8.51M derived: sum of 2 quarters · filed 2022-03-24 | -$19.32M derived: sum of 3 quarters · filed 2022-03-24 | -$21.30M 10-K/A · filed 2022-03-24 | |||
| 2019-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$13.51M derived: sum of 2 quarters · filed 2020-11-03 | -$15.49M 10-Q · filed 2020-11-03 | ||||
| 2019-06-30 | -$10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$12.79M 10-Q · filed 2020-08-04 | |||||
| 2019-03-31 | -$1.98M 10-Q · filed 2020-05-05 | ||||||
| 2018-12-31 | -$7.20M 10-K · filed 2021-03-03 |
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