Knife River (KNF) Other Working Capital Changes (2022 - 2026)
Knife River (KNF) posted Other Working Capital Changes of -$11.0 million for Q2 2026, down 132.75% on a QoQ basis from $33.5 million in Q1 2026, and up 36.73% year-over-year from -$8.0 million in Q2 2025.
Analysis
Knife River (KNF) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Knife River has reported Other Working Capital Changes for 5 years, with the latest figure at -$11.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 36.73% year-over-year to -$11.0 million in Q2 2026; TTM through Jun 2026 was $13.4 million, a 38.02% increase 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 was -$11.0 million for Q2 2026 at Knife River, down from $33.5 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 $2.2 million, with a median of -$176500.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 1091.74% in 2024, then surged 5767.89% in 2025.
- Over 5 years, Other Working Capital Changes 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 slumped by 185.69% to -$11.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$11.0 million (Q2 2026), $33.5 million (Q1 2026), and $12.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vulcan Materials | 32.57 Bn | 32.38 Bn | 625.50 Mn |
| 2 | Martin Marietta Materials | 30.24 Bn | 30.12 Bn | 495.00 Mn |
| 3 | Knife River | 3.25 Bn | 3.15 Bn | 162.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.96 Mn |
| Jun 30, 2026 | -10.96 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 |
| 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 |