Knife River KNF
NYSE KNF
$57.19 -0.78 (-1.35%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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