STRL (Sterling Infrastructure) Change In Receivables: $-93 Mil (TTM As of Mar. 2026)

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STRL Sterling Infrastructure Inc STRL
83 GF Score
Price $638.56
GF Value $213.83
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sterling Infrastructure Change In Receivables?

Sterling Infrastructure STRL -0.44% 83 Change In Receivables is $-93 Mil as of Mar. 2026. GuruFocus rates STRL with a GF Score™ of 83/100 and a GF Value™ of $213.83 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Sterling Infrastructure's change in receivables for the quarter that ended in Mar. 2026 was $-1 Mil. It means Sterling Infrastructure's Accounts Receivable increased by $1 Mil from Dec. 2025 to Mar. 2026 .

Sterling Infrastructure's change in receivables for the fiscal year that ended in Dec. 2025 was $-62 Mil. It means Sterling Infrastructure's Accounts Receivable increased by $62 Mil from Dec. 2024 to Dec. 2025 .

Sterling Infrastructure's Accounts Receivable for the quarter that ended in Mar. 2026 was $514 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Sterling Infrastructure's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sterling Infrastructure's liquidation value for the three months ended in Mar. 2026 was $-691 Mil.

Sterling Infrastructure  (NAS:STRL) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Sterling Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=513.903/825.675*91
=56.79

2. In Ben Graham's calculation of liquidation value, Sterling Infrastructure's accounts receivable are only considered to be worth 75% of book value:

Sterling Infrastructure's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=511.858-1588.403+0.75 * 513.903+0.5 * 0
=-691

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sterling Infrastructure Change In Receivables Related Terms

Sterling Infrastructure Change In Receivables Historical Data

* Premium members only.

The historical data trend for Sterling Infrastructure's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sterling Infrastructure Change In Receivables Chart

Sterling Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.36 9.37 235.49 194.85 -61.57

Sterling Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.15 -56.08 -67.22 31.59 -1.10
STRL
83GF Score
Sterling Infrastructure Inc STRL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Sterling Infrastructure Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-93 Mil mean?
Sterling Infrastructure (STRL) has a Change In Receivables of $-93 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sterling Infrastructure and its competitors.
Is Sterling Infrastructure's Change In Receivables too high?
Sterling Infrastructure's current Change In Receivables is $-93 Mil. Overall, Sterling Infrastructure has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sterling Infrastructure's Change In Receivables compare to MTZ and APG?
Sterling Infrastructure's Change In Receivables of $-93 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sterling Infrastructure and its competitors. Sterling Infrastructure's current Change In Receivables is $-93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Sterling Infrastructure (STRL) is currently considered Significantly Overvalued. The stock's GF Value™ is $213.83, compared to a current price of $638.56 — trading 198.6% above its estimated fair value. The current Change In Receivables is $-93 Mil. Sterling Infrastructure's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Sterling Infrastructure (STRL), the current Change In Receivables is $-93 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sterling Infrastructure (STRL) Overvalued in 2026?

Based on GuruFocus' analysis, Sterling Infrastructure stock appears to be overvalued. The current stock price of $638.56 is trading 198.6% above its estimated GF Value™ of $213.83. GuruFocus considers Sterling Infrastructure to be Significantly Overvalued.

Key valuation signals for STRL:

  • Change In Receivables: $-93 Mil
  • GF Value™: $213.83 vs. price of $638.56 (198.6% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the STRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sterling Infrastructure Business Description

Other Exchanges 1STRL:ItalyUAO:Germany
Address 1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380
Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeastern, Mid-Atlantic, and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions generates maximum revenue and provides site development and mission-critical electrical services for data centers, manufacturing, distribution centers, warehousing, and power generation. Transportation Solutions includes infrastructure and rehabilitation projects for highways, airports, ports, rail, and storm drainage systems. Building Solutions includes residential and commercial concrete foundations, parking structures, plumbing services, and surveys for new single-family residential builds.
83GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$638.56
Price
$213.83
GF Value