Knife River Corporation Increase (Decrease) in Other Current Assets
Knife River Corporation (KNF) reported Increase (Decrease) in Other Current Assets of $22.51 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-04
- Knife River Corporation increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$10.96M.
- Knife River Corporation increase (decrease) in other current assets for the quarter ending 2026-03-31 was $33.47M, a 5.65% decline year-over-year.
- Knife River Corporation increase (decrease) in other current assets for the quarter ending 2025-12-31 was $12.79M, a 5767.89% increase year-over-year.
- Knife River Corporation increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$21.89M.
- Knife River Corporation increase (decrease) in other current assets for fiscal 2025 was $9.05M.
- Knife River Corporation increase (decrease) in other current assets for fiscal 2024 was -$10.91M, a 155.77% decline from fiscal 2023.
- Knife River Corporation increase (decrease) in other current assets for fiscal 2023 was $19.56M.
- Knife River Corporation increase (decrease) in other current assets for fiscal 2022 was -$44.00K, a 100.96% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.51M 10-Q · filed 2026-08-04 | $35.30M derived: sum of 3 quarters · filed 2026-08-04 | $13.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $33.47M 10-Q · filed 2026-05-05 | $46.26M derived: sum of 2 quarters · filed 2026-05-05 | $24.37M derived: sum of 3 quarters · filed 2026-05-05 | $7.05M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$9.10M derived: sum of 2 quarters · filed 2026-02-20 | -$26.42M derived: sum of 3 quarters · filed 2026-08-04 | $9.05M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$39.22M derived: sum of 2 quarters · filed 2026-08-04 | -$3.74M 10-Q · filed 2025-11-05 | -$3.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $18.15M 10-Q · filed 2026-08-04 | $18.37M derived: sum of 3 quarters · filed 2026-08-04 | $9.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $35.47M 10-Q · filed 2026-05-05 | $35.69M derived: sum of 2 quarters · filed 2026-05-05 | $27.04M derived: sum of 3 quarters · filed 2026-05-05 | $8.04M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$8.43M derived: sum of 2 quarters · filed 2026-02-20 | -$27.43M derived: sum of 3 quarters · filed 2026-02-20 | -$10.91M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$27.65M derived: sum of 2 quarters · filed 2025-11-05 | -$11.13M 10-Q · filed 2025-11-05 | -$11.70M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.47M 10-Q · filed 2025-08-05 | -$3.04M derived: sum of 3 quarters · filed 2026-02-20 | -$3.77M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $16.53M 10-Q · filed 2025-05-06 | $15.96M derived: sum of 2 quarters · filed 2026-02-20 | $15.23M derived: sum of 3 quarters · filed 2026-02-20 | $17.69M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.30M derived: sum of 2 quarters · filed 2026-02-20 | $1.17M derived: sum of 3 quarters · filed 2026-02-20 | $19.56M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.74M derived: sum of 2 quarters · filed 2024-11-04 | $20.13M 10-Q · filed 2024-11-04 | $20.92M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $20.85M 10-Q · filed 2024-08-06 | $21.64M derived: sum of 3 quarters · filed 2025-02-21 | $4.03M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $18.39M 10-Q · filed 2024-05-07 | $19.18M derived: sum of 2 quarters · filed 2025-02-21 | $1.56M derived: sum of 3 quarters · filed 2025-02-21 | -$4.34M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$16.83M derived: sum of 2 quarters · filed 2025-02-21 | -$22.73M derived: sum of 3 quarters · filed 2025-02-21 | -$44.00K 10-K · filed 2025-02-21 |
| 2022-09-30 | -$17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$23.52M derived: sum of 2 quarters · filed 2023-11-06 | -$835.00K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.78M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $22.68M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $4.57M 10-K · filed 2024-02-27 |
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