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
DateValue
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