Knife River (KNF) Change in Receivables (2022 - 2026)
Knife River (KNF) posted quarterly Change in Receivables of -$52.5 million for Q1 2026, down 27.92% year-over-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.
- 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 for Q1 2026 stood at -$52.5 million, up from -$223.4 million in the prior quarter.
- The five-year high for Change in Receivables was $270.7 million in Q2 2023, with the low 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.
- Peak annual rise in Change in Receivables reached 170.99% in 2023, while the deepest fall reached 216.04% in 2023.
- Knife River's Change in Receivables stood at -$207.1 million in 2022, then retreated by 19.64% to -$247.7 million in 2023, then rose by 3.59% to -$238.8 million in 2024, then grew by 6.44% to -$223.4 million in 2025, then jumped by 76.48% to -$52.5 million in 2026.
- Business Quant data shows KNF's Change in Receivables at -$52.5 million in Q1 2026, -$223.4 million in Q4 2025, and $90.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.35 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | - |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 212.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 730.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -56.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 65.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 285.73 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 2.92 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 285.73 Mn |
| Jun 30, 2026 | 285.73 Mn |
| 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 |