Knife River (KNF) Other Working Capital Changes (2022 - 2026)

Knife River (KNF) recorded quarterly Other Working Capital Changes of $33.5 million in Q1 2026, up 161.64% quarter-over-quarter from $12.8 million in Q4 2025, and down 5.65% on a YoY basis from $35.5 million in Q1 2025.

Knife River (KNF) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Knife River's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $33.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 5.65% year-over-year to $33.5 million; the TTM figure through Mar 2026 stood at $7.0 million (down 12.34% YoY), while the FY2025 annual figure was $9.0 million, up 182.97% from the prior year.
  • Other Working Capital Changes was $33.5 million for Q1 2026 at Knife River, up from $12.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.5 million in Q1 2025 to a low of -$21.9 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $3.0 million across 5 years, with a median of $218000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 1091.74% in 2024, then jumped 5767.89% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $791000.0 in 2022, then slumped by 172.19% to -$571000.0 in 2023, then surged by 138.18% to $218000.0 in 2024, then surged by 5767.89% to $12.8 million in 2025, then surged by 161.64% to $33.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $33.5 million (Q1 2026), $12.8 million (Q4 2025), and -$21.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
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
4 Amrize 30.61 Bn 29.50 Bn 211.00 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
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.47 Mn
Mar 31, 2026 33.47 Mn
Dec 31, 2025 12.79 Mn
Dec 31, 2025 12.79 Mn
Sep 30, 2025 -21.89 Mn
Sep 30, 2025 -21.89 Mn
Jun 30, 2025 -17.32 Mn
Jun 30, 2025 -17.32 Mn
Mar 31, 2025 35.47 Mn
Mar 31, 2025 35.47 Mn
Dec 31, 2024 218,000.00
Dec 31, 2024 218,000.00
Sep 30, 2024 -8.65 Mn
Sep 30, 2024 -8.65 Mn
Jun 30, 2024 -19.00 Mn
Jun 30, 2024 -19.00 Mn
Mar 31, 2024 16.53 Mn
Mar 31, 2024 16.53 Mn
Dec 31, 2023 -571,000.00
Dec 31, 2023 -571,000.00