North American Construction (NOA) Other Working Capital Changes (2009 - 2026)

North American Construction (NOA) has 18 years of Other Working Capital Changes data on file, last reported at -$24.5 million in 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 little changed at $14.8 million in Q3 2025.
• In the past five years, Other Working Capital Changes ranged from a high of $116.7 million in Q4 2024 to a low of -$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 slumped 1308.71% — and 2023, when it jumped 486.02%.
• Tracing NOA's Other Working Capital Changes over 5 years: 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.