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

Knife River's (KNF) 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 (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.

  • On a quarterly basis, Other Working Capital Changes fell 5.65% year-over-year to $33.5 million in Q1 2026; TTM through Mar 2026 was $7.0 million, a 12.34% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, up 182.97% from the prior year.
  • Other Working Capital Changes climbed to $33.5 million in Q1 2026 per KNF's latest filing, from $12.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $35.5 million in Q1 2025 and bottomed at -$21.9 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $218000.0 (2024), against an average of $3.0 million.
  • Across the five-year window, Other Working Capital Changes tumbled 1091.74% in 2024 and soared 5767.89% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $791000.0 in 2022, then plunged 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.
  • Per Business Quant, the three latest KNF Other Working Capital Changes figures stand at $33.5 million (Q1 2026), $12.8 million (Q4 2025), and -$21.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn
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
4 Amrize 26.73 Bn 25.63 Bn 211.00 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
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 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

Historic Data

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