Knife River (KNF) Other Working Capital Changes (2022 - 2026)
Knife River (KNF) posted quarterly Other Working Capital Changes of $33.5 million for Q1 2026, down 5.65% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 5.65% year-over-year to $33.5 million; the TTM figure through Mar 2026 stood at $7.0 million (down 12.34% YoY), while the FY2025 annual figure 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.
- The 5-year median for Other Working Capital Changes is $218000.0 (2024), against an average of $3.0 million.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 1091.74% in 2024, then soared 5767.89% in 2025.
- Knife River's Other Working Capital Changes stood at $791000.0 in 2022, then sank by 172.19% to -$571000.0 in 2023, then jumped by 138.18% to $218000.0 in 2024, then jumped by 5767.89% to $12.8 million in 2025, then jumped by 161.64% to $33.5 million in 2026.
- Business Quant data shows KNF's Other Working Capital Changes at $33.5 million in Q1 2026, $12.8 million in Q4 2025, and -$21.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.96 Mn |
| Jun 30, 2026 | -10.96 Mn |
| Jun 30, 2026 | -10.96 Mn |
| 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 |