North American Construction (NOA) Change in Working Capital (2010 - 2018)
North American Construction (NOA) reported Change in Working Capital of -$464337.2 for Q3 2018, down 2736.71% quarter-over-quarter from $17610.4 in Q3 2015.
North American Construction (NOA) Change in Working Capital (2010 - 2018) Analysis & Trends
North American Construction has reported Change in Working Capital for 4 years, with the latest figure at -$464337.2 in Q3 2018.
- For the quarter ending Q3 2018, Change in Working Capital changed N/A year-over-year to -$464337.2; the trailing twelve-month figure through Jun 2010 stood at $136.5 million (changed N/A YoY), and the FY2010 full-year result was $150.0 million, changed N/A from the prior year.
- Change in Working Capital for Q3 2018 stood at -$464337.2, down from $17610.4 in the prior quarter.
- The five-year high for Change in Working Capital was $21151.4 in Q3 2014, with the low at -$464337.2 in Q3 2018.
- Historically, Change in Working Capital has averaged -$141858.4 across 3 years, with a median of $17610.4 in 2015.
- The largest YoY upside for Change in Working Capital was 16.74% in 2015 against a maximum downside of 16.74% in 2015.
- North American Construction's Change in Working Capital stood at $21151.4 in 2014, then retreated by 16.74% to $17610.4 in 2015, then plunged by 2736.71% to -$464337.2 in 2018.
- The last three Change in Working Capital figures came in at -$464337.2 (Q3 2018), $17610.4 (Q3 2015), and $21151.4 (Q3 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | - |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 42.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | - |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | - |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | - |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | - |
| 10 | North American Construction | 267.97 Mn | 196.17 Mn | 31.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -464,337.20 |
| Sep 30, 2018 | -464,337.20 |
| Sep 30, 2015 | 17,610.45 |
| Sep 30, 2015 | 17,610.45 |
| Sep 30, 2014 | 21,151.41 |
| Sep 30, 2014 | 21,151.41 |
| Jun 30, 2010 | 136.54 Mn |
| Jun 30, 2010 | 136.54 Mn |
| Mar 31, 2010 | 149.97 Mn |
| Mar 31, 2010 | 149.97 Mn |