Annual Working Capital
-$21.73 M
-$49.77 M-177.49%
December 31, 2023
Summary
- As of February 7, 2025, NOA annual working capital is -$21.73 million, with the most recent change of -$49.77 million (-177.49%) on December 31, 2023.
- During the last 3 years, NOA annual working capital has fallen by -$29.41 million (-382.91%).
- NOA annual working capital is now -113.34% below its all-time high of $162.83 million, reached on March 1, 2013.
Performance
NOA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$29.52 M
+$23.04 M+355.16%
September 1, 2024
Summary
- As of February 7, 2025, NOA quarterly working capital is $29.52 million, with the most recent change of +$23.04 million (+355.16%) on September 1, 2024.
- Over the past year, NOA quarterly working capital has increased by +$23.04 million (+355.16%).
- NOA quarterly working capital is now -81.87% below its all-time high of $162.83 million, reached on March 31, 2013.
Performance
NOA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NOA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -177.5% | +355.2% |
| 3 y3 years | -382.9% | +371.7% |
| 5 y5 years | -54.2% | +5055.9% |
NOA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -177.5% | at low | at high | +235.9% |
| 5 y | 5-year | -177.5% | +28.1% | at high | +197.6% |
| alltime | all time | -113.3% | +28.1% | -81.9% | +197.6% |
North American Construction Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $29.52 M(+355.2%) |
| Jun 2024 | - | $6.49 M(-28.7%) |
| Mar 2024 | - | $9.09 M(-141.9%) |
| Dec 2023 | -$21.73 M(-177.5%) | -$21.73 M(-175.2%) |
| Sep 2023 | - | $28.90 M(+29.9%) |
| Jun 2023 | - | $22.25 M(+29.9%) |
| Mar 2023 | - | $17.12 M(-38.9%) |
| Dec 2022 | $28.04 M(-358.0%) | $28.04 M(+63.4%) |
| Sep 2022 | - | $17.16 M(-5842.8%) |
| Jun 2022 | - | -$298.80 K(-104.4%) |
| Mar 2022 | - | $6.86 M(-163.1%) |
| Dec 2021 | -$10.87 M(-241.5%) | -$10.87 M(-599.3%) |
| Sep 2021 | - | $2.18 M(-282.5%) |
| Jun 2021 | - | -$1.19 M(-115.7%) |
| Mar 2021 | - | $7.60 M(-1.0%) |
| Dec 2020 | $7.68 M(-125.4%) | $7.68 M(-51.9%) |
| Sep 2020 | - | $15.96 M(-623.2%) |
| Jun 2020 | - | -$3.05 M(+33.8%) |
| Mar 2020 | - | -$2.28 M(-92.5%) |
| Dec 2019 | -$30.24 M(+114.7%) | -$30.24 M(-5381.2%) |
| Sep 2019 | - | $572.60 K(-102.5%) |
| Jun 2019 | - | -$22.51 M(+11.7%) |
| Mar 2019 | - | -$20.15 M(+43.0%) |
| Dec 2018 | -$14.09 M(-257.1%) | -$14.09 M(+423.3%) |
| Sep 2018 | - | -$2.69 M(-61.3%) |
| Jun 2018 | - | -$6.96 M(-183.1%) |
| Mar 2018 | - | $8.38 M(-6.5%) |
| Dec 2017 | $8.96 M(+1216.6%) | $8.96 M(-516.1%) |
| Sep 2017 | - | -$2.15 M(-149.4%) |
| Jun 2017 | - | $4.36 M(-83.0%) |
| Mar 2017 | - | $25.64 M(+3665.8%) |
| Dec 2016 | $680.90 K(-94.4%) | $680.90 K(-89.7%) |
| Sep 2016 | - | $6.59 M(+41.3%) |
| Jun 2016 | - | $4.67 M(-62.9%) |
| Mar 2016 | - | $12.57 M(+3.7%) |
| Dec 2015 | $12.12 M(-74.5%) | $12.12 M(-26.2%) |
| Sep 2015 | - | $16.42 M(-43.3%) |
| Jun 2015 | - | $28.97 M(-15.5%) |
| Mar 2015 | - | $34.30 M(-27.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $47.45 M(+46.9%) | $47.45 M(+175.1%) |
| Sep 2014 | - | $17.25 M(+21.5%) |
| Jun 2014 | - | $14.19 M(-48.3%) |
| Mar 2014 | - | $27.46 M(-28.5%) |
| Dec 2013 | $32.30 M(-80.2%) | - |
| Sep 2013 | - | $38.40 M(-72.0%) |
| Jun 2013 | - | $137.09 M(-15.8%) |
| Mar 2013 | - | $162.83 M(+133.3%) |
| Mar 2013 | $162.83 M(+124.2%) | - |
| Dec 2012 | - | $69.81 M(+47.0%) |
| Sep 2012 | - | $47.50 M(-26.1%) |
| Jun 2012 | - | $64.26 M(-11.5%) |
| Mar 2012 | $72.62 M(-17.5%) | $72.62 M(-15.8%) |
| Dec 2011 | - | $86.27 M(-20.2%) |
| Sep 2011 | - | $108.15 M(+42.9%) |
| Jun 2011 | - | $75.67 M(-14.0%) |
| Mar 2011 | $88.02 M(-39.3%) | $88.02 M(-16.4%) |
| Dec 2010 | - | $105.33 M(-6.9%) |
| Sep 2010 | - | $113.12 M(-11.9%) |
| Jun 2010 | - | $128.45 M(-11.4%) |
| Mar 2010 | $145.03 M(+42.2%) | $145.03 M(-6.2%) |
| Dec 2009 | - | $154.69 M(+21.3%) |
| Sep 2009 | - | $127.55 M(+15.0%) |
| Jun 2009 | - | $110.93 M(+8.7%) |
| Mar 2009 | $102.01 M(-2.9%) | $102.01 M(+16.5%) |
| Dec 2008 | - | $87.56 M(-7.1%) |
| Sep 2008 | - | $94.27 M(+13.7%) |
| Jun 2008 | - | $82.88 M(-21.1%) |
| Mar 2008 | $105.01 M(+51.0%) | $105.01 M(+67.7%) |
| Dec 2007 | - | $62.62 M(+20.5%) |
| Sep 2007 | - | $51.98 M(-18.7%) |
| Jun 2007 | - | $63.97 M(-8.0%) |
| Mar 2007 | $69.55 M(+16.9%) | $69.55 M(+21.5%) |
| Dec 2006 | - | $57.26 M(-22.9%) |
| Sep 2006 | - | $74.31 M(-1.4%) |
| Jun 2006 | - | $75.37 M |
| Mar 2006 | $59.52 M(+74.0%) | - |
| Mar 2005 | $34.21 M(+3.0%) | - |
| Mar 2004 | $33.20 M | - |
FAQ
- What is North American Construction annual working capital?
- What is the all time high annual working capital for North American Construction?
- What is North American Construction annual working capital year-on-year change?
- What is North American Construction quarterly working capital?
- What is the all time high quarterly working capital for North American Construction?
- What is North American Construction quarterly working capital year-on-year change?
What is North American Construction annual working capital?
The current annual working capital of NOA is -$21.73 M
What is the all time high annual working capital for North American Construction?
North American Construction all-time high annual working capital is $162.83 M
What is North American Construction annual working capital year-on-year change?
Over the past year, NOA annual working capital has changed by -$49.77 M (-177.49%)
What is North American Construction quarterly working capital?
The current quarterly working capital of NOA is $29.52 M
What is the all time high quarterly working capital for North American Construction?
North American Construction all-time high quarterly working capital is $162.83 M
What is North American Construction quarterly working capital year-on-year change?
Over the past year, NOA quarterly working capital has changed by +$23.04 M (+355.16%)