Knife River Corporation Increase (Decrease) in Inventories
Knife River Corporation (KNF) reported Increase (Decrease) in Inventories of $66.23 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:IncreaseDecreaseInInventories · last filed 2026-08-04
- Knife River Corporation increase (decrease) in inventories for the quarter ending 2026-06-30 was $25.13M, a 163.59% increase year-over-year.
- Knife River Corporation increase (decrease) in inventories for the quarter ending 2026-03-31 was $41.09M, a 18.40% decline year-over-year.
- Knife River Corporation increase (decrease) in inventories for the quarter ending 2025-12-31 was -$1.83M, a 110.76% decline year-over-year.
- Knife River Corporation increase (decrease) in inventories for the quarter ending 2025-09-30 was -$44.62M.
- Knife River Corporation increase (decrease) in inventories for fiscal 2025 was $13.44M, a 69.65% decline from fiscal 2024.
- Knife River Corporation increase (decrease) in inventories for fiscal 2024 was $44.30M.
- Knife River Corporation increase (decrease) in inventories for fiscal 2023 was -$3.65M, a 111.77% decline from fiscal 2022.
- Knife River Corporation increase (decrease) in inventories for fiscal 2022 was $31.03M, a 26.88% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $66.23M 10-Q · filed 2026-08-04 | $64.39M derived: sum of 3 quarters · filed 2026-08-04 | $19.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $41.09M 10-Q · filed 2026-05-05 | $39.26M derived: sum of 2 quarters · filed 2026-05-05 | -$5.36M derived: sum of 3 quarters · filed 2026-05-05 | $4.18M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$46.45M derived: sum of 2 quarters · filed 2026-02-20 | -$36.92M derived: sum of 3 quarters · filed 2026-08-04 | $13.44M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$44.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$35.08M derived: sum of 2 quarters · filed 2026-08-04 | $15.28M 10-Q · filed 2025-11-05 | $32.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.90M 10-Q · filed 2026-08-04 | $76.94M derived: sum of 3 quarters · filed 2026-08-04 | $38.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $50.36M 10-Q · filed 2026-05-05 | $67.40M derived: sum of 2 quarters · filed 2026-05-05 | $29.23M derived: sum of 3 quarters · filed 2026-05-05 | $38.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$21.13M derived: sum of 2 quarters · filed 2026-02-20 | -$11.86M derived: sum of 3 quarters · filed 2026-02-20 | $44.30M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$38.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.90M derived: sum of 2 quarters · filed 2025-11-05 | $27.26M 10-Q · filed 2025-11-05 | $32.17M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $65.43M 10-Q · filed 2025-08-05 | $70.35M derived: sum of 3 quarters · filed 2026-02-20 | $10.68M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $56.16M 10-Q · filed 2025-05-06 | $61.07M derived: sum of 2 quarters · filed 2026-02-20 | $1.41M derived: sum of 3 quarters · filed 2026-02-20 | $2.57M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$54.75M derived: sum of 2 quarters · filed 2026-02-20 | -$53.59M derived: sum of 3 quarters · filed 2026-02-20 | -$3.65M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$59.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$58.50M derived: sum of 2 quarters · filed 2024-11-04 | -$8.57M 10-Q · filed 2024-11-04 | $3.84M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $51.10M 10-Q · filed 2024-08-06 | $63.51M derived: sum of 3 quarters · filed 2025-02-21 | $15.88M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $49.94M 10-Q · filed 2024-05-07 | $62.35M derived: sum of 2 quarters · filed 2025-02-21 | $14.72M derived: sum of 3 quarters · filed 2025-02-21 | $31.49M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$35.22M derived: sum of 2 quarters · filed 2025-02-21 | -$18.45M derived: sum of 3 quarters · filed 2025-02-21 | $31.03M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$47.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$30.86M derived: sum of 2 quarters · filed 2023-11-06 | $18.62M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $66.25M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $49.48M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $42.44M 10-K · filed 2024-02-27 |
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