STERLING INFRASTRUCTURE, INC. Increase (Decrease) in Operating Capital
STERLING INFRASTRUCTURE, INC. (STRL) reported Increase (Decrease) in Operating Capital of $22.62 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:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- STERLING INFRASTRUCTURE, INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $47.22M, a 54.63% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$24.60M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$58.78M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $39.26M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in operating capital for fiscal 2025 was -$9.36M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in operating capital for fiscal 2024 was -$199.82M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in operating capital for fiscal 2023 was -$252.53M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in operating capital for fiscal 2022 was -$29.45M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.62M 10-Q · filed 2026-08-04 | -$36.16M derived: sum of 3 quarters · filed 2026-08-04 | $3.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$24.60M 10-Q · filed 2026-05-05 | -$83.38M derived: sum of 2 quarters · filed 2026-05-05 | -$44.12M derived: sum of 3 quarters · filed 2026-05-05 | -$13.58M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$58.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.52M derived: sum of 2 quarters · filed 2026-02-26 | $11.02M derived: sum of 3 quarters · filed 2026-08-04 | -$9.36M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $39.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $69.80M derived: sum of 2 quarters · filed 2026-08-04 | $49.42M 10-Q · filed 2025-11-04 | -$49.29M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $30.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.15M 10-Q · filed 2026-08-04 | $7.47M 10-Q · filed 2025-08-05 | -$88.56M derived: sum of 3 quarters · filed 2026-08-04 | -$151.15M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$20.39M 10-Q · filed 2026-05-05 | -$119.10M derived: sum of 2 quarters · filed 2026-05-05 | -$181.69M derived: sum of 3 quarters · filed 2026-05-05 | -$226.45M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$98.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$161.30M derived: sum of 2 quarters · filed 2026-02-26 | -$206.06M derived: sum of 3 quarters · filed 2026-02-26 | -$199.82M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$62.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$107.36M derived: sum of 2 quarters · filed 2025-11-04 | -$101.11M 10-Q · filed 2025-11-04 | -$183.75M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$44.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$38.51M 10-Q · filed 2025-08-05 | -$121.16M derived: sum of 3 quarters · filed 2026-02-26 | -$209.91M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $6.25M 10-Q · filed 2025-05-06 | -$76.40M derived: sum of 2 quarters · filed 2026-02-26 | -$165.15M derived: sum of 3 quarters · filed 2026-02-26 | -$235.67M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$82.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$171.40M derived: sum of 2 quarters · filed 2026-02-26 | -$241.92M derived: sum of 3 quarters · filed 2026-02-26 | -$252.53M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$88.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$159.27M derived: sum of 2 quarters · filed 2024-11-07 | -$169.88M 10-Q · filed 2024-11-07 | -$205.67M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$70.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$81.13M 10-Q · filed 2024-08-06 | -$116.92M derived: sum of 3 quarters · filed 2025-02-26 | -$157.44M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$10.61M 10-Q · filed 2024-05-07 | -$46.40M derived: sum of 2 quarters · filed 2025-02-26 | -$86.92M derived: sum of 3 quarters · filed 2025-02-26 | -$50.84M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$35.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$76.31M derived: sum of 2 quarters · filed 2025-02-26 | -$40.23M derived: sum of 3 quarters · filed 2025-02-26 | -$29.45M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$40.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$4.44M derived: sum of 2 quarters · filed 2023-11-07 | $6.34M 10-Q · filed 2023-11-07 | $15.09M 10-Q · filed 2022-11-01 | $13.87M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $36.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $46.86M 10-Q · filed 2023-08-08 | $55.47M 10-Q · filed 2022-08-02 | $54.39M derived: sum of 3 quarters · filed 2024-02-27 | $47.28M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $10.78M 10-Q · filed 2023-05-02 | $19.39M 10-Q · filed 2022-05-03 | $18.31M derived: sum of 2 quarters · filed 2024-02-27 | $11.20M derived: sum of 3 quarters · filed 2024-02-27 | -$5.61M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $417.00K derived: sum of 2 quarters · filed 2024-02-27 | -$16.39M derived: sum of 3 quarters · filed 2024-02-27 | -$27.63M 10-K · filed 2024-02-27 | -$20.29M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$23.92M derived: sum of 2 quarters · filed 2022-11-01 | -$35.15M 10-Q · filed 2022-11-01 | -$38.88M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$28.04M 10-Q · filed 2022-08-02 | -$31.77M derived: sum of 3 quarters · filed 2023-02-28 | -$41.45M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$11.23M 10-Q · filed 2022-05-03 | -$11.86M 10-Q · filed 2021-05-04 | -$14.96M derived: sum of 2 quarters · filed 2023-02-28 | -$24.64M derived: sum of 3 quarters · filed 2023-02-28 | -$29.77M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$13.41M derived: sum of 2 quarters · filed 2023-02-28 | -$18.54M derived: sum of 3 quarters · filed 2023-02-28 | -$13.86M 10-K · filed 2023-02-28 | -$10.25M 10-K · filed 2021-03-03 | |||
| 2020-09-30 | -$9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$14.81M derived: sum of 2 quarters · filed 2021-11-03 | -$10.13M 10-Q · filed 2021-11-03 | -$8.83M 10-Q · filed 2020-11-03 | -$35.21M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$451.00K 10-Q · filed 2021-08-03 | -$385.00K 10-Q · filed 2020-08-04 | -$25.53M derived: sum of 3 quarters · filed 2022-03-24 | -$23.64M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-03-31 | $4.68M 10-Q · filed 2021-05-04 | -$20.40M derived: sum of 2 quarters · filed 2022-03-24 | -$18.51M derived: sum of 3 quarters · filed 2022-03-24 | -$19.76M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2019-12-31 | -$25.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | -$23.19M derived: sum of 2 quarters · filed 2022-03-24 | -$24.43M derived: sum of 3 quarters · filed 2022-03-24 | $2.93M 10-K/A · filed 2022-03-24 | $3.90M 10-K · filed 2020-03-03 | |||
| 2019-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $643.00K derived: sum of 2 quarters · filed 2020-11-03 | $28.00M 10-Q · filed 2020-11-03 | $27.33M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $26.12M 10-Q · filed 2020-08-04 | $25.44M derived: sum of 3 quarters · filed 2021-03-03 | $8.57M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $27.36M 10-Q · filed 2020-05-05 | $27.45M 10-Q · filed 2019-05-07 | $26.69M derived: sum of 2 quarters · filed 2021-03-03 | $9.82M derived: sum of 3 quarters · filed 2021-03-03 | $9.92M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$17.55M derived: sum of 2 quarters · filed 2021-03-03 | -$17.44M derived: sum of 3 quarters · filed 2021-03-03 | $14.02M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | -$16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$16.77M derived: sum of 2 quarters · filed 2019-11-05 | $14.70M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $31.57M 10-Q · filed 2019-08-06 | ||||||
| 2018-03-31 | $31.46M 10-Q · filed 2019-05-07 | |||||||
| 2017-12-31 | $14.38M 10-K · filed 2020-03-03 |
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