Annual Working Capital
$617.63M$51.36M+9.07%
Summary
- Current Value
- As of today, KNF annual working capital is $617.63M, up +9.07% on
- Historical Performance
- KNF annual working capital is up +233.08% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KNF annual working capital is currently at its all-time high
- 3-Year Low Comparison
- KNF annual working capital is +573.70% above its 3-year low of $91.68M reached on an earlier date
- Sector Comparison
- KNF annual working capital is higher than 72.20% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $617.63M | +9.1% | +233.1% | – | – | |
| Quarterly Working Capital | $660.87M | -9.9% | – | – | – | |
| Price | $79.85 | -18.7% | – | – | – | |
| Annual Current Assets | $987.67M | +8.1% | +82.0% | – | – | |
| Annual Current Liabilities | $370.04M | +6.6% | +3.6% | – | – | |
| Annual Current Ratio | 2.67 | +1.5% | +75.7% | – | – | |
| Annual Quick Ratio | 1.64 | -4.1% | +134.3% | – | – | |
| Annual Shareholders Equity | $1.48B | +16.6% | +54.9% | – | – | |
| Market Cap | $5B | -18.6% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $617.63M | at high | |
| 5Y | $617.63M | at high | |
| All | $617.63M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.68M | N/A | +573.7% |
| 5Y | $91.68M | +573.7% | |
| All | $91.68M | +573.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $617.63M | +9.1% | |
| $566.27M | +517.7% |
| Year | Value | Change |
|---|---|---|
| $91.68M | -50.6% | |
| $185.43M | - |
FAQ
What is the current annual working capital of KNF?
As of today, KNF annual working capital is $617.63M
What is 1-year change in KNF annual working capital?
KNF annual working capital is up +9.07% year-over-year
What is 3-year change in KNF annual working capital?
KNF annual working capital is up +233.08% over the past 3 years
How far is KNF annual working capital from its all-time high?
KNF annual working capital is currently at its all-time high
How does KNF annual working capital rank versus sector peers?
KNF annual working capital is higher than 72.20% of companies in Basic Materials sector
When is KNF next annual earnings release?
The next annual earnings release for KNF is on
Quarterly Working Capital
$660.87M$45.21M-6.40%
Summary
- Current Value
- As of today, KNF quarterly working capital is $660.87M, down -6.40% on
- Historical Performance
- KNF quarterly working capital is down -9.91% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KNF quarterly working capital is currently -9.91% below its historical high of $733.53M set on
- 3-Year Low Comparison
- KNF quarterly working capital is +620.86% above its 3-year low of $91.68M reached on an earlier date
- Sector Comparison
- KNF quarterly working capital is higher than 72.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $660.87M | -6.4% | -9.9% | – | – | |
| Annual Working Capital | $617.63M | – | +9.1% | +233.1% | – | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| Quarterly Current Assets | $1.14B | +2.9% | -2.1% | – | – | |
| Quarterly Current Liabilities | $474.44M | +19.4% | +11.3% | – | – | |
| Quarterly Current Ratio | 2.39 | -14.0% | -12.1% | – | – | |
| Quarterly Quick Ratio | 1.47 | -6.4% | -23.0% | – | – | |
| Quarterly Shareholders Equity | $1.61B | +10.0% | +10.9% | – | – | |
| Market Cap | $5B | +20.1% | -18.6% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $706.07M | -6.4% | |
| 3Y | $733.53M | -9.9% | |
| 5Y | $733.53M | -9.9% | |
| All | $733.53M | -9.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $617.63M | N/A | +7.0% |
| 3Y | $91.68M | N/A | +620.9% |
| 5Y | $91.68M | +620.9% | |
| All | $91.68M | +620.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KNF?
As of today, KNF quarterly working capital is $660.87M
What is KNF quarterly working capital most recent change?
KNF quarterly working capital was down -6.40% on September 30, 2025
What is 1-year change in KNF quarterly working capital?
KNF quarterly working capital is down -9.91% year-over-year
How far is KNF quarterly working capital from its all-time high?
KNF quarterly working capital is currently -9.91% below its historical high of $733.53M set on September 30, 2024
How does KNF quarterly working capital rank versus sector peers?
KNF quarterly working capital is higher than 72.46% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KNF Official Website www.kniferiver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1955520/000195552025000069/0001955520-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1955520/000195552025000010/0001955520-25-000010-index.htm
- KNF Profile on Yahoo Finance finance.yahoo.com/quote/KNF
- KNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knf