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| 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 |