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| Date | Value |
|---|---|
| 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 |