Knife River (KNF) Change in Account Payables (2022 - 2026)
Knife River (KNF) recorded quarterly Change in Account Payables of -$5.3 million in Q1 2026, up 93.96% quarter-over-quarter from -$87.5 million in Q4 2025, and up 58.62% on a YoY basis from -$3.3 million in Q1 2025.
Knife River (KNF) Change in Account Payables (2022 - 2026) Analysis & Trends
Knife River's Change in Account Payables history runs 5 years deep, the most recent figure standing at -$5.3 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 58.62% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at -$7.5 million (down 485.79% YoY), while the FY2025 annual figure was -$15.0 million, down 305.13% from the prior year.
- Change in Account Payables was -$5.3 million for Q1 2026 at Knife River, up from -$87.5 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $100.7 million in Q2 2023 to a low of -$87.5 million in Q4 2025.
- Historically, Change in Account Payables has averaged $2.2 million across 5 years, with a median of -$3.5 million in 2022.
- Biggest YoY gain for Change in Account Payables was 277.01% in 2024; the steepest drop was 322.5% in 2024.
- A 5-year view of Change in Account Payables shows it stood at -$52.1 million in 2022, then decreased by 12.5% to -$58.6 million in 2023, then decreased by 19.25% to -$69.8 million in 2024, then dropped by 25.31% to -$87.5 million in 2025, then surged by 93.96% to -$5.3 million in 2026.
- The last three Change in Account Payables figures came in at -$5.3 million (Q1 2026), -$87.5 million (Q4 2025), and $36.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -287.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | - |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 35.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -521.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | - |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -5.29 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -1.52 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.29 Mn |
| Mar 31, 2026 | -5.29 Mn |
| Dec 31, 2025 | -87.52 Mn |
| Dec 31, 2025 | -87.52 Mn |
| Sep 30, 2025 | 36.33 Mn |
| Sep 30, 2025 | 36.33 Mn |
| Jun 30, 2025 | 48.97 Mn |
| Jun 30, 2025 | 48.97 Mn |
| Mar 31, 2025 | -12.77 Mn |
| Mar 31, 2025 | -12.77 Mn |
| Dec 31, 2024 | -69.84 Mn |
| Dec 31, 2024 | -69.84 Mn |
| Sep 30, 2024 | 19.30 Mn |
| Sep 30, 2024 | 19.30 Mn |
| Jun 30, 2024 | 62.04 Mn |
| Jun 30, 2024 | 62.04 Mn |
| Mar 31, 2024 | -4.18 Mn |
| Mar 31, 2024 | -4.18 Mn |
| Dec 31, 2023 | -58.57 Mn |
| Dec 31, 2023 | -58.57 Mn |