North American Construction (NOA) Non-cash Items (2009 - 2026)

North American Construction (NOA) posted Non-cash Items of -$33.7 million for Q1 2026, down 40.72% on a QoQ basis from -$23.9 million in Q4 2025, and up 48.49% year-over-year from -$22.7 million in Q1 2025.

North American Construction (NOA) Non-cash Items (2009 - 2026) Analysis & Trends

North American Construction's Non-cash Items history runs 18 years deep, the most recent figure standing at -$33.7 million for 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 was -$33.7 million for Q1 2026 at North American Construction, down from -$23.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $123.8 million in Q4 2023 and bottomed at -$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 sank 300.32% — and 2025, when it soared 251.14%.
  • North American Construction's Non-cash Items stood at $57.5 million in 2022, then surged by 115.21% to $123.8 million in 2023, then plunged by 143.8% to -$54.2 million in 2024, then surged by 55.89% to -$23.9 million in 2025, then plunged by 40.72% to -$33.7 million in 2026.
  • Business Quant data shows NOA's Non-cash Items at -$33.7 million in Q1 2026, -$23.9 million in Q4 2025, and $66.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn
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

Historic Data

Download Data
DateValue
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