North American Construction (NOA) Change in Working Capital (2013 - 2026)
North American Construction (NOA) posted Change in Working Capital of $273452.1 for Q1 2026, up 23.01% on a QoQ basis from $222296.7 in Q4 2025, and down 40.91% year-over-year from $462752.5 in Q1 2025.
North American Construction (NOA) Change in Working Capital (2013 - 2026) Analysis & Trends
North American Construction's Change in Working Capital history runs 14 years deep, the most recent figure standing at $273452.1 for Q1 2026.
- Quarterly Change in Working Capital fell 40.91% year-over-year to $273452.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $780980.9 (up 152.21% YoY) and the FY2025 annual result came in at $980538.4, up 9.06% from the prior year.
- Change in Working Capital was $273452.1 for Q1 2026 at North American Construction, up from $222296.7 in the prior quarter.
- Across five years, Change in Working Capital topped out at $2.8 million in Q2 2024 and bottomed at -$6.5 million in Q4 2024.
- A 5-year average of $27855.8 and a median of $273452.1 in 2026 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2023 — Change in Working Capital jumped 1091.32% — and 2024, when it slumped 1086.46%.
- North American Construction's Change in Working Capital stood at -$610726.7 in 2022, then surged by 207.4% to $655940.2 in 2023, then slumped by 1086.46% to -$6.5 million in 2024, then soared by 103.44% to $222296.7 in 2025, then gained by 23.01% to $273452.1 in 2026.
- Business Quant data shows NOA's Change in Working Capital at $273452.1 in Q1 2026, $222296.7 in Q4 2025, and -$83563.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | - |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -83.76 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 42.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | - |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | - |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | - |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | - |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | - |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | - |
| 10 | North American Construction | 399.49 Mn | 520.61 Mn | 31.22 Mn | 273,452.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 273,452.13 |
| Mar 31, 2026 | 273,452.13 |
| Dec 31, 2025 | 222,296.75 |
| Dec 31, 2025 | 222,296.75 |
| Sep 30, 2025 | -83,563.03 |
| Sep 30, 2025 | -83,563.03 |
| Jun 30, 2025 | 368,795.09 |
| Jun 30, 2025 | 368,795.09 |
| Mar 31, 2025 | 462,752.54 |
| Mar 31, 2025 | 462,752.54 |
| Dec 31, 2024 | -6.47 Mn |
| Dec 31, 2024 | -6.47 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Mar 31, 2024 | 480,147.25 |
| Mar 31, 2024 | 480,147.25 |
| Dec 31, 2023 | 655,940.23 |
| Dec 31, 2023 | 655,940.23 |