Growth Metrics

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

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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
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