North American Construction (NOA) Other Working Capital Changes (2009 - 2026)
North American Construction (NOA) posted Other Working Capital Changes of $14.8 million for Q3 2025.
North American Construction (NOA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
North American Construction's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$24.5 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 43.12% year-over-year to -$24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 114.53% YoY) and the FY2025 annual result came in at -$3.4 million, down 107.73% from the prior year.
- Other Working Capital Changes was $14.8 million for Q3 2025 at North American Construction.
- Across five years, Other Working Capital Changes topped out at $116.7 million in Q4 2024 and bottomed at -$46.0 million in Q1 2024.
- A 5-year average of $2.3 million and a median of -$3.1 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1308.71% — and 2023, when it jumped 486.02%.
- North American Construction's Other Working Capital Changes stood at $10.0 million in 2022, then jumped by 454.39% to $55.6 million in 2023, then surged by 109.64% to $116.7 million in 2024, then plunged by 100.3% to -$352806.5 in 2025, then tumbled by 6830.22% to -$24.5 million in 2026.
- Business Quant data shows NOA's Other Working Capital Changes at -$24.5 million in Q1 2026, -$352806.5 in Q4 2025, and $14.2 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| Date | Value |
|---|---|
| Mar 31, 2026 | -24.45 Mn |
| Mar 31, 2026 | -24.45 Mn |
| Mar 31, 2026 | -24.45 Mn |
| Dec 31, 2025 | -352,806.45 |
| Dec 31, 2025 | -352,806.45 |
| Dec 31, 2025 | -352,806.45 |
| Sep 30, 2025 | 14.19 Mn |
| Sep 30, 2025 | 14.19 Mn |
| Sep 30, 2025 | 14.19 Mn |
| Jun 30, 2025 | 568,709.45 |
| Jun 30, 2025 | 568,709.45 |
| Jun 30, 2025 | 568,709.45 |
| Mar 31, 2025 | -17.08 Mn |
| Mar 31, 2025 | -17.08 Mn |
| Mar 31, 2025 | -17.08 Mn |
| Dec 31, 2024 | 116.66 Mn |
| Dec 31, 2024 | 116.66 Mn |
| Dec 31, 2024 | 116.66 Mn |
| Sep 30, 2024 | -23.20 Mn |
| Sep 30, 2024 | -23.20 Mn |