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Knife River Corporation (KNF) Working Capital

Annual Working Capital:

$617.63M+$51.36M(+9.07%)
December 31, 2024

Summary

  • As of today, KNF annual working capital is $617.63 million, with the most recent change of +$51.36 million (+9.07%) on December 31, 2024.
  • During the last 3 years, KNF annual working capital has risen by +$432.20 million (+233.08%).
  • KNF annual working capital is now at all-time high.

Performance

KNF Working Capital Chart

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Quarterly Working Capital:

$706.07M+$81.44M(+13.04%)
June 30, 2025

Summary

  • As of today, KNF quarterly working capital is $706.07 million, with the most recent change of +$81.44 million (+13.04%) on June 30, 2025.
  • Over the past year, KNF quarterly working capital has increased by +$134.70 million (+23.57%).
  • KNF quarterly working capital is now -3.74% below its all-time high of $733.53 million, reached on September 30, 2024.

Performance

KNF Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

KNF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.1%+23.6%
3Y3 Years+233.1%-
5Y5 Years--

KNF Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+573.7%-3.7%+670.2%
5Y5-Yearat high+573.7%-3.7%+670.2%
All-TimeAll-Timeat high+573.7%-3.7%+670.2%

KNF Working Capital History

DateAnnualQuarterly
Jun 2025
-
$706.07M(+13.0%)
Mar 2025
-
$624.64M(+1.1%)
Dec 2024
$617.63M(+9.1%)
$617.63M(-15.8%)
Sep 2024
-
$733.53M(+28.4%)
Jun 2024
-
$571.38M(+9.8%)
Mar 2024
-
$520.53M(-8.1%)
DateAnnualQuarterly
Dec 2023
$566.27M(+517.7%)
$566.27M(-3.4%)
Sep 2023
-
$586.41M(+2.2%)
Jun 2023
-
$573.97M(+245.8%)
Mar 2023
-
$166.00M(+81.1%)
Dec 2022
$91.68M(-50.6%)
$91.68M
Dec 2021
$185.43M
-

FAQ

  • What is Knife River Corporation annual working capital?
  • What is the all-time high annual working capital for Knife River Corporation?
  • What is Knife River Corporation annual working capital year-on-year change?
  • What is Knife River Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Knife River Corporation?
  • What is Knife River Corporation quarterly working capital year-on-year change?

What is Knife River Corporation annual working capital?

The current annual working capital of KNF is $617.63M

What is the all-time high annual working capital for Knife River Corporation?

Knife River Corporation all-time high annual working capital is $617.63M

What is Knife River Corporation annual working capital year-on-year change?

Over the past year, KNF annual working capital has changed by +$51.36M (+9.07%)

What is Knife River Corporation quarterly working capital?

The current quarterly working capital of KNF is $706.07M

What is the all-time high quarterly working capital for Knife River Corporation?

Knife River Corporation all-time high quarterly working capital is $733.53M

What is Knife River Corporation quarterly working capital year-on-year change?

Over the past year, KNF quarterly working capital has changed by +$134.70M (+23.57%)
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