North American Construction (NOA) Other Working Capital Changes (2009 - 2026)
North American Construction (NOA) reported Other Working Capital Changes of -$24.5 million for Q1 2026, down 43.12% on a YoY basis from -$43.0 million in Q1 2025, and down 6830.22% quarter-over-quarter from -$352806.5 in Q4 2025.
North American Construction (NOA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
North American Construction has reported Other Working Capital Changes for 18 years, with the latest figure at -$24.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 43.12% year-over-year to -$24.5 million; the trailing twelve-month figure through Mar 2026 stood at -$10.0 million (down 114.53% YoY), and the FY2025 full-year result was -$3.4 million, down 107.89% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$24.5 million, down from -$352806.5 in the prior quarter.
- The five-year high for Other Working Capital Changes was $116.7 million in Q4 2024, with the low at -$46.0 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged $2.3 million across 5 years, with a median of -$3.1 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 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 surged by 454.39% to $55.6 million in 2023, then soared by 109.64% to $116.7 million in 2024, then slumped by 100.3% to -$352806.5 in 2025, then sank by 6830.22% to -$24.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$24.5 million (Q1 2026), -$352806.5 (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | North American Construction | 267.97 Mn | 196.17 Mn | 31.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.45 Mn |
| Mar 31, 2026 | -24.45 Mn |
| Dec 31, 2025 | -352,806.45 |
| Dec 31, 2025 | -352,806.45 |
| Sep 30, 2025 | 14.19 Mn |
| Sep 30, 2025 | 14.19 Mn |
| Jun 30, 2025 | 568,709.45 |
| Jun 30, 2025 | 568,709.45 |
| Mar 31, 2025 | -17.08 Mn |
| Mar 31, 2025 | -17.08 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 |
| Jun 30, 2024 | -7.24 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Mar 31, 2024 | -46.03 Mn |
| Mar 31, 2024 | -46.03 Mn |
| Dec 31, 2023 | 55.65 Mn |
| Dec 31, 2023 | 55.65 Mn |