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
DateValue
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