What is Knife River's change in inventories?

Knife River (KNF) reported change in inventories of $41.1M in Q1 2026.

How has Knife River's change in inventories changed year-over-year?

Knife River's change in inventories decreased by 18.4% year-over-year, from $50.36M to $41.1M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Knife River KNF Change in Inventories

Change in Inventories at other companies

HEICOHEI

$23.36M+135%

MDU Resources GroupMDU

-$19.3M+27.4%

CRHCRH

$156M+12.2%

Granite ConstructionGVA

$25.66M+26.7%

Martin Marietta MaterialsMLM

$22M-61.4%

Eagle MaterialsEXP

-$23.19M-971%

Other financials

Income statement

See full

Revenue$410.1M+16.0%

Gross profit-$2.8M+71.1%

Operating income-$86.2M-4.3%

Net income-$79.2M-15.2%

EPS (diluted)-$1.40-15.7%

Balance sheet

See full

Cash & equivalents$75.5M-45.5%

Total debt$1.5B+21.7%

Total equity$1.6B+10.8%

Total assets$3.8B+16.4%

Cash flow

See full

Operating cash flow-$58.6M+53.3%

CapEx$77.3M+3.1%

Free cash flow-$135.9M+32.1%

Valuation

See full

Market cap$4.89B-9.4%

Enterprise value$6.3B-2.5%

P/E33.4×+3.5×

P/S1.5×-0.3×

Profitability

See full

Gross margin18.2%-0.7pp

Operating margin8.8%-1.0pp

Net margin4.6%-1.6pp

FCF margin-1.8%-7.2pp

Returns & leverage

See full

Return on equity9.9%-3.9pp

Debt / equity1×+0.1×

Current ratio2.7×-0.3×

Where this comes from

Reported directly by Knife River in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Knife River’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Knife River's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Knife River's change in inventories?: Knife River (KNF) reported change in inventories of $41.1M in Q1 2026.
How has Knife River's change in inventories changed year-over-year?: Knife River's change in inventories decreased by 18.4% year-over-year, from $50.36M to $41.1M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.