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AmortizationAmortization of Deferred ChargesCapital ExpendituresChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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North American Construction (NOA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for North American Construction (NOA) over the last 17 years, with Q3 2025 value amounting to $14.2 million.

  • North American Construction's Other Working Capital Changes rose 16114.3% to $14.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.6 million, marking a year-over-year increase of 22301.47%. This contributed to the annual value of -$46.2 million for FY2024, which is 22422.69% down from last year.
  • As of Q3 2025, North American Construction's Other Working Capital Changes stood at $14.2 million, which was up 16114.3% from $568709.4 recorded in Q2 2025.
  • North American Construction's Other Working Capital Changes' 5-year high stood at $55.6 million during Q4 2023, with a 5-year trough of -$46.0 million in Q1 2024.
  • For the 5-year period, North American Construction's Other Working Capital Changes averaged around -$1.3 million, with its median value being -$2.3 million (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 130870.84% in 2022, then skyrocketed by 48602.47% in 2023.
  • North American Construction's Other Working Capital Changes (Quarter) stood at $16.7 million in 2021, then crashed by 39.82% to $10.0 million in 2022, then surged by 454.39% to $55.6 million in 2023, then crashed by 49.79% to $27.9 million in 2024, then crashed by 49.23% to $14.2 million in 2025.
  • Its Other Working Capital Changes stands at $14.2 million for Q3 2025, versus $568709.4 for Q2 2025 and -$17.1 million for Q1 2025.