Knife River Corporation Increase (Decrease) in Other Current Liabilities
Knife River Corporation (KNF) reported Increase (Decrease) in Other Current Liabilities of $16.66 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-04
- Knife River Corporation increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was $25.12M, a 1.68% increase year-over-year.
- Knife River Corporation increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$8.46M.
- Knife River Corporation increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$26.00M.
- Knife River Corporation increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $32.25M, a 7.16% increase year-over-year.
- Knife River Corporation increase (decrease) in other current liabilities for fiscal 2025 was -$9.30M.
- Knife River Corporation increase (decrease) in other current liabilities for fiscal 2024 was -$4.00M, a 108.17% decline from fiscal 2023.
- Knife River Corporation increase (decrease) in other current liabilities for fiscal 2023 was $48.98M, a 128.68% increase from fiscal 2022.
- Knife River Corporation increase (decrease) in other current liabilities for fiscal 2022 was $21.42M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $16.66M 10-Q · filed 2026-08-04 | -$9.34M derived: sum of 3 quarters · filed 2026-08-04 | $22.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$8.46M 10-Q · filed 2026-05-05 | -$34.46M derived: sum of 2 quarters · filed 2026-05-05 | -$2.20M derived: sum of 3 quarters · filed 2026-05-05 | $22.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.25M derived: sum of 2 quarters · filed 2026-02-20 | $30.96M derived: sum of 3 quarters · filed 2026-08-04 | -$9.30M 10-K · filed 2026-02-20 |
| 2025-09-30 | $32.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $56.96M derived: sum of 2 quarters · filed 2026-08-04 | $16.70M 10-Q · filed 2025-11-05 | -$4.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$15.55M 10-Q · filed 2026-08-04 | -$36.82M derived: sum of 3 quarters · filed 2026-08-04 | -$6.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$40.26M 10-Q · filed 2026-05-05 | -$61.53M derived: sum of 2 quarters · filed 2026-05-05 | -$31.43M derived: sum of 3 quarters · filed 2026-05-05 | -$4.57M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.83M derived: sum of 2 quarters · filed 2026-02-20 | $35.69M derived: sum of 3 quarters · filed 2026-02-20 | -$4.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $56.96M derived: sum of 2 quarters · filed 2025-11-05 | $17.27M 10-Q · filed 2025-11-05 | -$11.76M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $26.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$12.83M 10-Q · filed 2025-08-05 | -$41.86M derived: sum of 3 quarters · filed 2026-02-20 | $10.55M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$39.69M 10-Q · filed 2025-05-06 | -$68.72M derived: sum of 2 quarters · filed 2026-02-20 | -$16.31M derived: sum of 3 quarters · filed 2026-02-20 | $45.57M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$29.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $23.38M derived: sum of 2 quarters · filed 2026-02-20 | $85.26M derived: sum of 3 quarters · filed 2026-02-20 | $48.98M 10-K · filed 2026-02-20 |
| 2023-09-30 | $52.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $114.29M derived: sum of 2 quarters · filed 2024-11-04 | $78.01M 10-Q · filed 2024-11-04 | $77.64M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $61.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $25.60M 10-Q · filed 2024-08-06 | $25.23M derived: sum of 3 quarters · filed 2025-02-21 | $38.27M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$36.28M 10-Q · filed 2024-05-07 | -$36.65M derived: sum of 2 quarters · filed 2025-02-21 | -$23.61M derived: sum of 3 quarters · filed 2025-02-21 | $5.81M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $12.67M derived: sum of 2 quarters · filed 2025-02-21 | $42.09M derived: sum of 3 quarters · filed 2025-02-21 | $21.42M 10-K · filed 2025-02-21 |
| 2022-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $42.46M derived: sum of 2 quarters · filed 2023-11-06 | $21.79M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $29.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.75M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | -$20.67M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | -$21.01M 10-K · filed 2024-02-27 |
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