North American Construction (NOA) Non-cash Items (2009 - 2026)
North American Construction's (NOA) quarterly Non-cash Items came in at $795217.8 in Q2 2026, up 115.63% on a YoY basis from $368795.1 in Q2 2025, and up 190.81% quarter-over-quarter from $273452.1 in Q1 2026.
Analysis
North American Construction (NOA) Non-cash Items (2009 - 2026) Analysis & Trends
North American Construction (NOA) has reported Non-cash Items for 16 consecutive years, with $795217.8 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-cash Items rose 115.63% year-over-year to $795217.8; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (up 132.24% YoY), and the FY2025 full-year result was $982408.2, down 6.66% from the prior year.
- Non-cash Items rose to $795217.8 in Q2 2026 per NOA's latest filing, from $273452.1 in the prior quarter.
- Across five years, Non-cash Items topped out at $2.8 million in Q2 2024 and bottomed at -$6.3 million in Q4 2024.
- Historically, Non-cash Items has averaged $78838.6 across 5 years, with a median of $321123.6 in 2025.
- The sharpest annual moves came in 2023 and 2024: Non-cash Items surged 1091.32% in 2023, then tumbled 1063.54% in 2024.
- Over 5 years, Non-cash Items stood at -$610726.7 in 2022, then surged by 207.4% to $655940.2 in 2023, then tumbled by 1063.54% to -$6.3 million in 2024, then surged by 103.52% to $222296.7 in 2025, then surged by 257.73% to $795217.8 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $795217.8, $273452.1, and $222296.7 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 39.87 Bn | 34.47 Bn | - |
| 2 | Emcor | 33.30 Bn | 32.37 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.54 Bn | 15.37 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 14.87 Bn | 14.40 Bn | 289.96 Mn |
| 5 | Aecom | 8.09 Bn | 7.08 Bn | -34.04 Mn |
| 6 | Stantec | 7.99 Bn | 7.99 Bn | 1.36 Bn |
| 7 | Fluor | 7.45 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.58 Bn | 5.03 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.37 Bn | 4.98 Bn | 258.90 Mn |
| 10 | North American Construction | 386.88 Mn | 265.66 Mn | 31.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 795,217.80 |
| Mar 31, 2026 | 273,452.13 |
| Dec 31, 2025 | 222,296.75 |
| Sep 30, 2025 | -83,563.03 |
| Jun 30, 2025 | 368,795.09 |
| Mar 31, 2025 | 462,752.54 |
| Dec 31, 2024 | -6.32 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Mar 31, 2024 | 480,147.25 |
| Dec 31, 2023 | 655,940.23 |
| Sep 30, 2023 | 520,659.47 |
| Jun 30, 2023 | -289,592.01 |
| Mar 31, 2023 | 483,761.42 |
| Dec 31, 2022 | -610,726.74 |
| Sep 30, 2022 | 43,704.54 |
| Jun 30, 2022 | -358,443.68 |
| Mar 31, 2022 | 262,895.31 |
| Dec 31, 2021 | 209,440.73 |
| Sep 30, 2021 | 200,985.56 |