Company / Working Capital
Knife River Corporation Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$582.9M
FY2025
5-year range
$91.7M / $617.6M
FY2022-FY2025
Trend
-5.6%
vs FY2024
Sector context
#53 of 121
Materials
What the data says
At $583M, Knife River Corporation's working capital ranks #53 of 121 in the Materials sector. Improved from $566M to $583M over the past 2 years.
Based on SEC 10-K filings.
$583M in FY2025 with a 3-year CAGR of +85.3%.
Improved from $566M to $583M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +85.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#53 of 121 in MaterialsTop 44% of 121This company $582.9M Sector average $1.2B
▼
-50.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +85.3%, indicating consistent growth.
- In FY2025, working capital decreased 5.6% year-over-year.
- Ranks #53 out of 121 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $582.9M | -5.6% |
| FY2024 | $617.6M | +9.1% |
| FY2023 | $566.3M | +517.7% |
| FY2022 | $91.7M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026