Growth Metrics

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

Knife River's 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 has reported Change in Receivables for 5 years, with the latest figure at -$52.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 27.92% year-over-year to -$52.5 million; the trailing twelve-month figure through Mar 2026 stood at $32.6 million (up 50.27% YoY), and the FY2025 full-year result 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.
  • Average Change in Receivables over 5 years is $3.8 million, with a median of -$10.8 million recorded in 2022.
  • Peak annual rise in Change in Receivables reached 170.99% in 2023, while the deepest fall reached 216.04% in 2023.
  • Tracing KNF's Change in Receivables over 5 years: stood at -$207.1 million in 2022, then slipped by 19.64% to -$247.7 million in 2023, then advanced by 3.59% to -$238.8 million in 2024, then rose by 6.44% to -$223.4 million in 2025, then soared 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 72.73 Bn 70.50 Bn 2.05 Bn 478.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 57.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 223.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 20.06 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -52.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 10.18 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 16.47 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 1.14 Mn

Historic Data

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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
Sep 30, 2023 66.14 Mn
Sep 30, 2023 66.14 Mn
Jun 30, 2023 270.66 Mn
Jun 30, 2023 270.66 Mn
Mar 31, 2023 -34.27 Mn
Mar 31, 2023 -34.27 Mn
Dec 31, 2022 -207.06 Mn
Dec 31, 2022 -207.06 Mn
Sep 30, 2022 24.41 Mn
Sep 30, 2022 24.41 Mn
Jun 30, 2022 226.00 Mn
Jun 30, 2022 226.00 Mn
Mar 31, 2022 -10.84 Mn
Mar 31, 2022 -10.84 Mn