Knife River Corporation Increase (Decrease) in Accounts and Notes Receivable
Knife River Corporation (KNF) reported Increase (Decrease) in Accounts and Notes Receivable of $233.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-04
- Knife River Corporation increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was $285.73M, a 30.77% increase year-over-year.
- Knife River Corporation increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was -$52.55M.
- Knife River Corporation increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was -$223.44M.
- Knife River Corporation increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was $90.06M, a 93.03% increase year-over-year.
- Knife River Corporation increase (decrease) in accounts and notes receivable for fiscal 2025 was $44.04M.
- Knife River Corporation increase (decrease) in accounts and notes receivable for fiscal 2024 was -$14.06M, a 125.65% decline from fiscal 2023.
- Knife River Corporation increase (decrease) in accounts and notes receivable for fiscal 2023 was $54.82M, a 68.64% increase from fiscal 2022.
- Knife River Corporation increase (decrease) in accounts and notes receivable for fiscal 2022 was $32.51M.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $285.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $233.18M 10-Q · filed 2026-08-04 | $9.74M derived: sum of 3 quarters · filed 2026-08-04 | $99.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$52.55M 10-Q · filed 2026-05-05 | -$275.99M derived: sum of 2 quarters · filed 2026-05-05 | -$185.93M derived: sum of 3 quarters · filed 2026-05-05 | $32.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$223.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$133.38M derived: sum of 2 quarters · filed 2026-02-20 | $85.12M derived: sum of 3 quarters · filed 2026-08-04 | $44.04M 10-K · filed 2026-02-20 |
| 2025-09-30 | $90.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $308.56M derived: sum of 2 quarters · filed 2026-08-04 | $267.48M 10-Q · filed 2025-11-05 | $28.66M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $218.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $177.42M 10-Q · filed 2026-08-04 | -$61.40M derived: sum of 3 quarters · filed 2026-08-04 | -$14.74M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$41.08M 10-Q · filed 2026-05-05 | -$279.90M derived: sum of 2 quarters · filed 2026-05-05 | -$233.24M derived: sum of 3 quarters · filed 2026-05-05 | $21.67M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$238.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$192.16M derived: sum of 2 quarters · filed 2026-02-20 | $62.76M derived: sum of 3 quarters · filed 2026-02-20 | -$14.06M 10-K · filed 2026-02-20 |
| 2024-09-30 | $46.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $301.57M derived: sum of 2 quarters · filed 2025-11-05 | $224.76M 10-Q · filed 2025-11-05 | -$22.96M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $254.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $178.10M 10-Q · filed 2025-08-05 | -$69.62M derived: sum of 3 quarters · filed 2026-02-20 | -$3.48M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$76.82M 10-Q · filed 2025-05-06 | -$324.54M derived: sum of 2 quarters · filed 2026-02-20 | -$258.39M derived: sum of 3 quarters · filed 2026-02-20 | $12.27M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$247.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$181.58M derived: sum of 2 quarters · filed 2026-02-20 | $89.08M derived: sum of 3 quarters · filed 2026-02-20 | $54.82M 10-K · filed 2026-02-20 |
| 2023-09-30 | $66.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $336.80M derived: sum of 2 quarters · filed 2024-11-04 | $302.54M 10-Q · filed 2024-11-04 | $95.48M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $270.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $236.40M 10-Q · filed 2024-08-06 | $29.34M derived: sum of 3 quarters · filed 2025-02-21 | $53.74M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$34.27M 10-Q · filed 2024-05-07 | -$241.33M derived: sum of 2 quarters · filed 2025-02-21 | -$216.92M derived: sum of 3 quarters · filed 2025-02-21 | $9.08M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$207.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$182.65M derived: sum of 2 quarters · filed 2025-02-21 | $43.35M derived: sum of 3 quarters · filed 2025-02-21 | $32.51M 10-K · filed 2025-02-21 |
| 2022-09-30 | $24.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $250.41M derived: sum of 2 quarters · filed 2023-11-06 | $239.56M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $215.16M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | -$10.84M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | -$15.36M 10-K · filed 2024-02-27 |
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