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| 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 |