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
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 |
| 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 |