Knife River KNF
NYSE KNF
$52.47 +1.29 (+2.53%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Knife River's Other Working Capital Changes was -$10.96 million in Q2 2026, compared with -$17.32 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Knife River's Other Working Capital Changes was $13.41 million through Jun 30, 2026, up 38.0% year-over-year; for FY2025, it came in at $9.05 million.

  • Other Working Capital Changes shows a four-year compound annual growth rate of 18.6% (FY2021 to FY2025).
  • In earlier years, Other Working Capital Changes was -$10.91 million in FY2024, $19.56 million in FY2023, -$44,000 in FY2022 and $4.57 million in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$21.89 million (Q3 2025) and $35.47 million (Q1 2025) over five years.
  • Per Business Quant data, KNF's Other Working Capital Changes in the three quarters before Q2 2026 was $33.47 million (Q1 2026), $12.79 million (Q4 2025) and -$21.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 57.25 Bn 42.70 Bn 4.29 Bn
2 Vulcan Materials 34.41 Bn 33.70 Bn 625.50 Mn
3 Martin Marietta Materials 30.56 Bn 30.05 Bn 495.00 Mn
4 Amrize 21.44 Bn 16.86 Bn 993.00 Mn
5 Cemex Sab De Cv 15.09 Bn 15.09 Bn 1.62 Bn
6 Eagle Materials 5.36 Bn 4.37 Bn 161.25 Mn
7 Knife River 2.97 Bn 2.59 Bn 162.77 Mn
8 Titan America 2.48 Bn 1.97 Bn 113.15 Mn
9 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.13 Bn 1.13 Bn -
10 Cementos Pacasmayo Saa 1.08 Bn 867.67 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.86 Mn
Mar 31, 2026 4.76 Mn
Dec 31, 2025 -3.32 Mn
Sep 30, 2025 1.12 Mn
Jun 30, 2025 2.34 Mn
Mar 31, 2025 3.14 Mn
Dec 31, 2024 -3.80 Mn
Sep 30, 2024 -719,000.00
Jun 30, 2024 -5.63 Mn
Mar 31, 2024 12.06 Mn
Dec 31, 2023 -29.44 Mn
Sep 30, 2023 4.35 Mn
Jun 30, 2023 30.33 Mn
Mar 31, 2023 411,000.00
Dec 31, 2022 6.92 Mn
Sep 30, 2022 606,000.00
Jun 30, 2022 -16,000.00
Mar 31, 2022 810,000.00
API Access

Knife River Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KNF&period=max&api_key=YOUR_API_KEY