Knife River Corporation Increase (Decrease) in Accounts Payable, Trade
Knife River Corporation (KNF) reported Increase (Decrease) in Accounts Payable, Trade of $87.58 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:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-04
- Knife River Corporation increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $92.86M, a 89.63% increase year-over-year.
- Knife River Corporation increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was -$5.29M.
- Knife River Corporation increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$87.52M.
- Knife River Corporation increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $36.33M, a 88.26% increase year-over-year.
- Knife River Corporation increase (decrease) in accounts payable, trade for fiscal 2025 was -$14.99M, a 305.13% decline from fiscal 2024.
- Knife River Corporation increase (decrease) in accounts payable, trade for fiscal 2024 was $7.31M, a 77.92% decline from fiscal 2023.
- Knife River Corporation increase (decrease) in accounts payable, trade for fiscal 2023 was $33.09M, a 89.22% increase from fiscal 2022.
- Knife River Corporation increase (decrease) in accounts payable, trade for fiscal 2022 was $17.49M.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $87.58M 10-Q · filed 2026-08-04 | $55.00K derived: sum of 3 quarters · filed 2026-08-04 | $36.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$5.29M 10-Q · filed 2026-05-05 | -$92.81M derived: sum of 2 quarters · filed 2026-05-05 | -$56.47M derived: sum of 3 quarters · filed 2026-05-05 | -$7.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$87.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$51.19M derived: sum of 2 quarters · filed 2026-02-20 | -$2.22M derived: sum of 3 quarters · filed 2026-08-04 | -$14.99M 10-K · filed 2026-02-20 |
| 2025-09-30 | $36.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $85.30M derived: sum of 2 quarters · filed 2026-08-04 | $72.53M 10-Q · filed 2025-11-05 | $2.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $48.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $36.20M 10-Q · filed 2026-08-04 | -$33.65M derived: sum of 3 quarters · filed 2026-08-04 | -$14.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$12.77M 10-Q · filed 2026-05-05 | -$82.62M derived: sum of 2 quarters · filed 2026-05-05 | -$63.32M derived: sum of 3 quarters · filed 2026-05-05 | -$1.28M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$69.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$50.55M derived: sum of 2 quarters · filed 2026-02-20 | $11.49M derived: sum of 3 quarters · filed 2026-02-20 | $7.31M 10-K · filed 2026-02-20 |
| 2024-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $81.33M derived: sum of 2 quarters · filed 2025-11-05 | $77.15M 10-Q · filed 2025-11-05 | $18.58M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $62.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $57.85M 10-Q · filed 2025-08-05 | -$718.00K derived: sum of 3 quarters · filed 2026-02-20 | -$11.62M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$4.18M 10-Q · filed 2025-05-06 | -$62.75M derived: sum of 2 quarters · filed 2026-02-20 | -$73.66M derived: sum of 3 quarters · filed 2026-02-20 | $27.03M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$58.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$69.47M derived: sum of 2 quarters · filed 2026-02-20 | $31.21M derived: sum of 3 quarters · filed 2026-02-20 | $33.09M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $89.78M derived: sum of 2 quarters · filed 2024-11-04 | $91.66M 10-Q · filed 2024-11-04 | $39.60M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $100.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $102.57M 10-Q · filed 2024-08-06 | $50.50M derived: sum of 3 quarters · filed 2025-02-21 | $46.97M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.88M 10-Q · filed 2024-05-07 | -$50.18M derived: sum of 2 quarters · filed 2025-02-21 | -$53.71M derived: sum of 3 quarters · filed 2025-02-21 | $9.75M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$52.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$55.59M derived: sum of 2 quarters · filed 2025-02-21 | $7.87M derived: sum of 3 quarters · filed 2025-02-21 | $17.49M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $59.93M derived: sum of 2 quarters · filed 2023-11-06 | $69.55M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $63.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $73.08M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $9.62M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | -$13.90M 10-K · filed 2024-02-27 |
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