Knife River (KNF) Change in Receivables (2022 - 2026)

Knife River's (KNF) quarterly Change in Receivables came in at -$52.5 million in Q1 2026, down 27.92% year-on-year from -$72.9 million in Q1 2025, and up 76.48% quarter-over-quarter from -$223.4 million in Q4 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.

  • On a quarterly basis, Change in Receivables fell 27.92% year-over-year to -$52.5 million in Q1 2026; TTM through Mar 2026 was $32.6 million, a 50.27% increase from a year earlier, with the FY2025 full-year figure at $44.0 million, up 413.19% from the prior year.
  • Change in Receivables rose to -$52.5 million in Q1 2026 per KNF's latest filing, from -$223.4 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $270.7 million in Q2 2023 and bottomed at -$247.7 million in Q4 2023.
  • The 5-year median for Change in Receivables is -$10.8 million (2022), against an average of $3.8 million.
  • Biggest YoY gain for Change in Receivables was 170.99% in 2023; the steepest drop was 216.04% in 2023.
  • Year by year, Change in Receivables 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.
  • Per Business Quant, the three latest KNF Change in Receivables figures stand at -$52.5 million (Q1 2026), -$223.4 million (Q4 2025), and $90.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 478.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn -
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 57.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 223.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -135.00 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 20.06 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -52.55 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn -
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 10.18 Mn

Historic Data

Download Data
DateValue
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