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
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