North American Construction (NOA) Other Working Capital Changes (2009 - 2026)
North American Construction's (NOA) quarterly Other Working Capital Changes came in at $17610.4 in Q3 2015, down 16.74% on a YoY basis from $21151.4 in Q3 2014, and down 16.74% quarter-over-quarter from $21151.4 in Q3 2014.
Analysis
North American Construction (NOA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
North American Construction (NOA) has reported Other Working Capital Changes for 18 consecutive years, with $9.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 1560.91% year-over-year to $9.4 million; the trailing twelve-month figure through Jun 2026 stood at -$1.2 million (up 85.58% YoY), and the FY2025 full-year result was $66.0, up 111.7% from the prior year.
- Other Working Capital Changes fell to $17610.4 in Q3 2015 per NOA's latest filing, from $21151.4 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $21151.4 in Q3 2014 and bottomed at $17610.4 in Q3 2015.
- Historically, Other Working Capital Changes has averaged -$2.0 million across 5 years, with a median of -$1.7 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 1308.71% in 2022, then soared 1560.91% in 2026.
- Over 5 years, Other Working Capital Changes stood at $10.0 million in 2022, then jumped by 454.39% to $55.6 million in 2023, then sank by 43.15% to $31.6 million in 2024, then slumped by 101.12% to -$352806.5 in 2025, then soared by 2777.32% to $9.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.4 million, -$24.5 million, and -$352806.5 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 | 9.45 Mn |
| Jun 30, 2026 | 9.45 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 |
| 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 | 31.63 Mn |
| Dec 31, 2024 | 31.63 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 |