Enviri (Enviri) Change In Working Capital

: $5 Mil (TTM As of Dec. 2023)

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Enviri's change in working capital for the quarter that ended in Dec. 2023 was $73 Mil.

Enviri's change in working capital for the fiscal year that ended in Dec. 2023 was $5 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Enviri Change In Working Capital Historical Data

The historical data trend for Enviri's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enviri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-95.39

-67.08

-85.58

57.54

5.09

Enviri Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															1.19	3.41	-60.63	-10.94	73.25

Enviri Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Enviri Change In Working Capital Related Terms

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Enviri (Enviri) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Enviri Corp (NYSE:NVRI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

HA7:Germany

Address

100-120 North 18th Street, Two Logan Square, 17th Floor, Philadelphia, PA, USA, 19103

Website

https://www.enviri.com

Enviri Corp engages in providing a broad range of environmental services and related solutions. The company's current operations consist of three divisions: Harsco Environmental, Harsco Rail, and Clean Earth The company serves a diverse customer base by offering critical recycle and reuse solutions for their waste streams, enabling customers to address their complex environmental challenges.

Executives

Tom George Vadaketh	officer: SVP and CFO	1727 JOCKEYS WAY, YARDLEY PA 19067
Peter Francis Minan	officer: Chief Financial Officer	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Rebecca Martinez O'mara	director	KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Timothy M Laurion	director	100 N. 18TH STREET, SUITE 1700, PHILADELPHIA PA 19103
Jeffrey A Beswick	officer: SVP & Grp. Pres., Clean Earth	933 FIRST AVENUE, SUITE 200, KING OF PRUSSIA PA 19406
Jennifer Ott Kozak	officer: Senior Vice President & CHRO	100-120 NORTH 18TH STREET, 17TH FLOOR, PHILADELPHIA PA 19103
Grasberger F Nicholas Iii	officer: Sr. V.P. & CFO	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Anshooman Aga	officer: SVP and CFO	PO BOX 85587, SAN DIEGO CA 92186-5587
David Stanton	officer: SVP & Group Pres. Clean Earth	SOUTHWEST WATER COMPANY, 624 SOUTH GRAND AVE, SUITE 2900, LOS ANGELES CA 90017
Russell C. Hochman	officer: SVP, GC, CCO and Corp. Sec.	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
John S Quinn	director	C/O ALLIED WASTE INDUSTRIES, INC., 15880 N. GREENWAY-HAYDEN LOOP, SUITE 100, SCOTTSDALE AZ 85260
Wendy A. Livingston	officer: Senior Vice President and CHRO	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Purvis Edgar M Jr	director	8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Tracey L. Mckenzie	officer: Vice President & CHRO	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Phillip Widman	director	C/O TEREX CORP, 200 NYALA FARM ROAD, WESTPORT CT 06880