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
DateValue
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