Knife River (KNF) Other Working Capital Changes (2022 - 2026)
Knife River's quarterly Other Working Capital Changes came in at $33.5 million in Q1 2026, down 5.65% year-on-year from $35.5 million in Q1 2025, and up 161.64% quarter-over-quarter from $12.8 million in Q4 2025.
Knife River has reported Other Working Capital Changes for 5 years, with the latest figure at $33.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 5.65% year-over-year to $33.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (down 12.34% YoY), and the FY2025 full-year result was $9.0 million, up 182.97% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $33.5 million, up from $12.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $35.5 million in Q1 2025, with the low at -$21.9 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $3.0 million, with a median of $218000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes tumbled 1091.74% in 2024 and soared 5767.89% in 2025.
- Tracing KNF's Other Working Capital Changes over 5 years: stood at $791000.0 in 2022, then sank by 172.19% to -$571000.0 in 2023, then soared by 138.18% to $218000.0 in 2024, then soared by 5767.89% to $12.8 million in 2025, then soared 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 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 |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 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 |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -726,000.00 |
| Sep 30, 2023 | -726,000.00 |
| Jun 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | 2.46 Mn |
| Mar 31, 2023 | 18.39 Mn |
| Mar 31, 2023 | 18.39 Mn |
| Dec 31, 2022 | 791,000.00 |
| Dec 31, 2022 | 791,000.00 |
| Sep 30, 2022 | -17.62 Mn |
| Sep 30, 2022 | -17.62 Mn |
| Jun 30, 2022 | -5.90 Mn |
| Jun 30, 2022 | -5.90 Mn |
| Mar 31, 2022 | 22.68 Mn |
| Mar 31, 2022 | 22.68 Mn |