Company / Working Capital
Sterling Infrastructure Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.0M
FY2025
5-year range
$12.0M / $279.9M
FY2021-FY2025
Trend
-95.7%
vs FY2024
Sector context
#297 of 346
Industrials
What the data says
Sterling Infrastructure's working capital of $12M is lower than 86% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $12M in FY2025 to $280M in FY2024.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -21.3%.
Declined from $170M to $12M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -57.0%
- 5-Year CAGR
- -21.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in IndustrialsTop 86% of 346This company $12.0M Sector average $689.5M
▼
-98.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.3%, indicating a declining trend.
- In FY2025, working capital decreased 95.7% year-over-year.
- Ranks #297 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.0M | -95.7% |
| FY2024 | $279.9M | +64.8% |
| FY2023 | $169.8M | +12.7% |
| FY2022 | $150.6M | +81.6% |
| FY2021 | $82.9M | +109.1% |
| FY2020 | $39.7M | -38.0% |
| FY2019 | $64.0M | -48.1% |
| FY2018 | $123.4M | +28.3% |
| FY2017 | $96.2M | +228.3% |
| FY2016 | $29.3M | -4.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026