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
DateValue
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