North American Construction (NOA) Non-cash Items (2009 - 2026)
North American Construction's (NOA) quarterly Non-cash Items came in at -$33.7 million in Q1 2026, up 48.49% YoY from -$22.7 million in Q1 2025, and down 40.72% on a QoQ basis from -$23.9 million in Q4 2025.
North American Construction (NOA) Non-cash Items (2009 - 2026) Analysis & Trends
North American Construction (NOA) has 18 years of Non-cash Items data on file, last reported at -$33.7 million in Q1 2026.
- Quarterly Non-cash Items rose 48.49% year-over-year to -$33.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.7 million (up 80.91% YoY) and the FY2025 annual result came in at -$189.5 million, up 5.52% from the prior year.
- Non-cash Items declined to -$33.7 million in Q1 2026, from -$23.9 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $123.8 million in Q4 2023 to a low of -$65.4 million in Q1 2025.
- A 5-year average of -$4.2 million and a median of -$23.9 million in 2025 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2024 — Non-cash Items slumped 300.32% — and 2025, when it soared 251.14%.
- Tracing NOA's Non-cash Items over 5 years: stood at $57.5 million in 2022, then soared by 115.21% to $123.8 million in 2023, then slumped by 143.8% to -$54.2 million in 2024, then soared by 55.89% to -$23.9 million in 2025, then slumped by 40.72% to -$33.7 million in 2026.
- The last three Non-cash Items figures came in at -$33.7 million (Q1 2026), -$23.9 million (Q4 2025), and $66.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | North American Construction | 382.00 Mn | 260.78 Mn | 31.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.67 Mn |
| Mar 31, 2026 | -33.67 Mn |
| Dec 31, 2025 | -23.92 Mn |
| Dec 31, 2025 | -23.92 Mn |
| Sep 30, 2025 | 66.72 Mn |
| Sep 30, 2025 | 66.72 Mn |
| Jun 30, 2025 | -51.84 Mn |
| Jun 30, 2025 | -51.84 Mn |
| Mar 31, 2025 | -65.36 Mn |
| Mar 31, 2025 | -65.36 Mn |
| Dec 31, 2024 | -54.24 Mn |
| Dec 31, 2024 | -54.24 Mn |
| Sep 30, 2024 | -44.15 Mn |
| Sep 30, 2024 | -44.15 Mn |
| Jun 30, 2024 | -59.93 Mn |
| Jun 30, 2024 | -59.93 Mn |
| Mar 31, 2024 | -42.10 Mn |
| Mar 31, 2024 | -42.10 Mn |
| Dec 31, 2023 | 123.82 Mn |
| Dec 31, 2023 | 123.82 Mn |