Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enviri (NVRI) Other Working Capital Changes (2016 - 2025)

Enviri (NVRI) has disclosed Other Working Capital Changes for 17 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 105.72% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.9 million, a 80.87% increase, with the full-year FY2025 number at -$5.9 million, up 80.87% from a year prior.
  • Other Working Capital Changes was $2.0 million for Q4 2025 at Enviri, down from $7.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.7 million in Q4 2022 to a low of -$35.7 million in Q4 2024.
  • A 5-year average of -$4.1 million and a median of -$4.0 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 765.25% in 2022, then surged 874.93% in 2025.
  • Enviri's Other Working Capital Changes stood at -$5.0 million in 2021, then soared by 433.66% to $16.7 million in 2022, then plummeted by 287.88% to -$31.4 million in 2023, then dropped by 13.7% to -$35.7 million in 2024, then skyrocketed by 105.72% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Other Working Capital Changes are $2.0 million (Q4 2025), $7.1 million (Q3 2025), and -$7.6 million (Q2 2025).