Knife River (KNF) Change in Receivables (2022 - 2026)
Knife River (KNF) recorded quarterly Change in Receivables of -$52.5 million in Q1 2026, up 76.48% quarter-over-quarter from -$223.4 million in Q4 2025, and down 27.92% on a YoY basis from -$72.9 million in Q1 2025.
Knife River (KNF) Change in Receivables (2022 - 2026) Analysis & Trends
Knife River's Change in Receivables history runs 5 years deep, the most recent figure standing at -$52.5 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 27.92% year-over-year to -$52.5 million; the TTM figure through Mar 2026 stood at $32.6 million (up 50.27% YoY), while the FY2025 annual figure was $44.0 million, up 413.19% from the prior year.
- Change in Receivables was -$52.5 million for Q1 2026 at Knife River, up from -$223.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $270.7 million in Q2 2023 to a low of -$247.7 million in Q4 2023.
- Historically, Change in Receivables has averaged $3.8 million across 5 years, with a median of -$10.8 million in 2022.
- Biggest YoY gain for Change in Receivables was 170.99% in 2023; the steepest drop was 216.04% in 2023.
- A 5-year view of Change in Receivables shows it stood at -$207.1 million in 2022, then decreased by 19.64% to -$247.7 million in 2023, then gained by 3.59% to -$238.8 million in 2024, then increased by 6.44% to -$223.4 million in 2025, then surged by 76.48% to -$52.5 million in 2026.
- The last three Change in Receivables figures came in at -$52.5 million (Q1 2026), -$223.4 million (Q4 2025), and $90.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 478.00 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 | 57.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 223.00 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 | 20.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -52.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 10.18 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 16.47 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 936,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.55 Mn |
| Mar 31, 2026 | -52.55 Mn |
| Dec 31, 2025 | -223.44 Mn |
| Dec 31, 2025 | -223.44 Mn |
| Sep 30, 2025 | 90.06 Mn |
| Sep 30, 2025 | 90.06 Mn |
| Jun 30, 2025 | 218.50 Mn |
| Jun 30, 2025 | 218.50 Mn |
| Mar 31, 2025 | -41.08 Mn |
| Mar 31, 2025 | -41.08 Mn |
| Dec 31, 2024 | -238.82 Mn |
| Dec 31, 2024 | -238.82 Mn |
| Sep 30, 2024 | 46.66 Mn |
| Sep 30, 2024 | 46.66 Mn |
| Jun 30, 2024 | 254.92 Mn |
| Jun 30, 2024 | 254.92 Mn |
| Mar 31, 2024 | -76.82 Mn |
| Mar 31, 2024 | -76.82 Mn |
| Dec 31, 2023 | -247.72 Mn |
| Dec 31, 2023 | -247.72 Mn |