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Harsco Corporation

EDGAR

HSC Quarterly report (10-Q) · filed 2026-05-11

Annual consolidated revenue for 2025: about USD 2.24B, using the latest reported figures. The previous period, 2024, was about USD 2.343B.

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Watchlist

Latest quarter

Revenue

550 million USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 549803000 USD Source

Operating margin

0.14%

2026 Q1 · %

Exact inputs and evidence

Operating Income: 793000 USD Source
Revenue: 549803000 USD Source

Operating cash flow

21.5 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 21536000 USD Source

Free cash flow

-12.2 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 21536000 USD Source
Capital Expenditure: 33727000 USD Source

Cash and cash equivalents: 106 million USD 2026-03-31 Source
Exact value

105697000 USD
Long-term debt including current maturities: 1.56 billion USD 2025-12-31 Source
Exact value

1556183000 USD
Shares outstanding: 81.4 million shares 2025-12-31 Source
Exact value

81449498 shares

Reported share-count change

1.56% · 1.25 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

80197777 shares · 2024-12-31· Source
81449498 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.24 billion USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Revenue: 562254000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 574815000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2240358000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1685353000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 549803000 USD · 2026-01-01 – 2026-03-31 Source

Net income

-165 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: -47607000 USD · 2025-04-01 – 2025-06-30 Source
Net income: -22313000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -167601000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -83316000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -10665000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

116 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: 28573000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 6600000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 63008000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 28573000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 101407000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 63008000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 21536000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

153 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 60659000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 21624000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 92416000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 60659000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 141279000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 92416000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 33727000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-37 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: 28573000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 6600000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 63008000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 28573000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 101407000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 63008000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 21536000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 60659000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 21624000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 92416000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 60659000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 141279000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 92416000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 33727000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.4%

Prior period

USD 2.34 billion

2024-01-01 – 2024-12-31
Current period

USD 2.24 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2240358000 − 2343137000 = -102779000 USD

2343137000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2240358000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Harsco Corporation · 2025-12-31 Harsco Corporation (edgar:45876) Year-over-year change in Revenue: -102779000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2240358000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#4065104 Filing: 000004587626000010 Input fundies:Revenue: 2343137000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#4119576 Filing: 000004587626000010
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37.95 million

Prior period

−USD 129.65 million

2024-01-01 – 2024-12-31
Current period

−USD 167.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-167601000 − -129651000 = -37950000 USD

-129651000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-167601000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Harsco Corporation · 2025-12-31 Harsco Corporation (edgar:45876) Year-over-year change in Net income: -37950000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -167601000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1489006 Filing: 000004587626000010 Input fundies:NetIncome: -129651000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1950283 Filing: 000004587626000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.9%

Prior period

USD 78.06 million

2024-01-01 – 2024-12-31
Current period

USD 101.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

101407000 − 78063000 = 23344000 USD

78063000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
101407000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Harsco Corporation · 2025-12-31 Harsco Corporation (edgar:45876) Year-over-year change in Operating cash flow: 23344000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101407000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1603660 Filing: 000004587626000010 Input fundies:OperatingCashFlow: 78063000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#2049510 Filing: 000004587626000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.4%

Prior period

USD 136.59 million

2024-01-01 – 2024-12-31
Current period

USD 141.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

141279000 − 136591000 = 4688000 USD

136591000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
141279000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Harsco Corporation · 2025-12-31 Harsco Corporation (edgar:45876) Year-over-year change in Capital expenditure: 4688000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 141279000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1607254 Filing: 000004587626000010 Input fundies:CapitalExpenditure: 136591000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1607846 Filing: 000004587626000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.24 billion 100% of revenue
Operating costs Derived USD 2.24 billion 100% of revenue
Operating income USD 4.25 million 0.2% of revenue
Tax, interest and other Derived USD 171.85 million 7.7% of revenue
Net income −USD 167.6 million −7.5% of revenue

Cash

Operating cash flow USD 101.41 million 4.5% of revenue
Capital expenditure USD 141.28 million 6.3% of revenue
Free cash flow Derived −USD 39.87 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −5.9% of revenue.
2017 92%
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 100% of revenue.
2021 Net loss: net income was −0.2% of revenue.
2022 Operating loss: operating costs were 105% of revenue.
2023 Net loss: net income was −3.5% of revenue.
2024 Net loss: net income was −5.5% of revenue.
2025 Net loss: net income was −7.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1451223000	1386340000 Derived	64883000	150550000 Derived	-85667000	90536000 Derived	Source 2016-01-01 – 2016-12-31: 1451223000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 64883000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -85667000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 159876000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 69340000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1307470000	1202815000 Derived	104655000	96833000 Derived	7822000	78578000 Derived	Source 2017-01-01 – 2017-12-31: 1307470000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 104655000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 7822000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 176892000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 98314000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1347672000	1216977000 Derived	130695000	-6362000 Derived	137057000	59854000 Derived	Source 2018-01-01 – 2018-12-31: 1347672000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 130695000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 137057000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 192022000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 132168000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1204369000	1127966000 Derived	76403000	-427516000 Derived	503919000	-185136000 Derived	Source 2019-01-01 – 2019-12-31: 1204369000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 76403000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 503919000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -163000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 184973000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1534033000	1537339000 Derived	-3306000	23035000 Derived	-26341000	-66406000 Derived	Source 2020-01-01 – 2020-12-31: 1534033000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3306000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -26341000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 53818000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 120224000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1848399000	1760023000 Derived	88376000	91625000 Derived	-3249000	-86129000 Derived	Source 2021-01-01 – 2021-12-31: 1848399000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 88376000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3249000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 72197000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 158326000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2133981000	2234877000 Derived	-100896000	79173000 Derived	-180069000	13367000 Derived	Source 2022-01-01 – 2022-12-31: 2133981000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -100896000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -180069000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 150527000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 137160000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2366187000	2278674000 Derived	87513000	170475000 Derived	-82962000	-24577000 Derived	Source 2023-01-01 – 2023-12-31: 2366187000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 87513000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -82962000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 114448000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 139025000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2343137000	2312423000 Derived	30714000	160365000 Derived	-129651000	-58528000 Derived	Source 2024-01-01 – 2024-12-31: 2343137000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 30714000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -129651000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 78063000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 136591000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2240358000	2236109000 Derived	4249000	171850000 Derived	-167601000	-39872000 Derived	Source 2025-01-01 – 2025-12-31: 2240358000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4249000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -167601000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 101407000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 141279000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1451223000	Revenue: 1451223000 Open source
20172017-12-31	Revenue	1307470000	Revenue: 1307470000 Open source
20182018-12-31	Revenue	1347672000	Revenue: 1347672000 Open source
20192019-12-31	Revenue	1204369000	Revenue: 1204369000 Open source
20202020-12-31	Revenue	1534033000	Revenue: 1534033000 Open source
20212021-12-31	Revenue	1848399000	Revenue: 1848399000 Open source
20222022-12-31	Revenue	2133981000	Revenue: 2133981000 Open source
20232023-12-31	Revenue	2366187000	Revenue: 2366187000 Open source
20242024-12-31	Revenue	2343137000	Revenue: 2343137000 Open source
20252025-12-31	Revenue	2240358000	Revenue: 2240358000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-15.8%	Revenue: 1451223000 Open source Revenue: 1723092000 Open source
20172017-12-31	Year over year	-9.9%	Revenue: 1307470000 Open source Revenue: 1451223000 Open source
20182018-12-31	Year over year	3.1%	Revenue: 1347672000 Open source Revenue: 1307470000 Open source
20192019-12-31	Year over year	-10.6%	Revenue: 1204369000 Open source Revenue: 1347672000 Open source
20202020-12-31	Year over year	27.4%	Revenue: 1534033000 Open source Revenue: 1204369000 Open source
20212021-12-31	Year over year	20.5%	Revenue: 1848399000 Open source Revenue: 1534033000 Open source
20222022-12-31	Year over year	15.5%	Revenue: 2133981000 Open source Revenue: 1848399000 Open source
20232023-12-31	Year over year	10.9%	Revenue: 2366187000 Open source Revenue: 2133981000 Open source
20242024-12-31	Year over year	-1%	Revenue: 2343137000 Open source Revenue: 2366187000 Open source
20252025-12-31	Year over year	-4.4%	Revenue: 2240358000 Open source Revenue: 2343137000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.2% 2025

Net margin -7.5% 2025

Free cash flow margin -1.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.5%	Operating Income: 64883000 Open source Revenue: 1451223000 Open source
20172017-12-31	Operating margin	8%	Operating Income: 104655000 Open source Revenue: 1307470000 Open source
20182018-12-31	Operating margin	9.7%	Operating Income: 130695000 Open source Revenue: 1347672000 Open source
20192019-12-31	Operating margin	6.3%	Operating Income: 76403000 Open source Revenue: 1204369000 Open source
20202020-12-31	Operating margin	-0.2%	Operating Income: -3306000 Open source Revenue: 1534033000 Open source
20212021-12-31	Operating margin	4.8%	Operating Income: 88376000 Open source Revenue: 1848399000 Open source
20222022-12-31	Operating margin	-4.7%	Operating Income: -100896000 Open source Revenue: 2133981000 Open source
20232023-12-31	Operating margin	3.7%	Operating Income: 87513000 Open source Revenue: 2366187000 Open source
20242024-12-31	Operating margin	1.3%	Operating Income: 30714000 Open source Revenue: 2343137000 Open source
20252025-12-31	Operating margin	0.2%	Operating Income: 4249000 Open source Revenue: 2240358000 Open source
20162016-12-31	Net margin	-5.9%	Net Income: -85667000 Open source Revenue: 1451223000 Open source
20172017-12-31	Net margin	0.6%	Net Income: 7822000 Open source Revenue: 1307470000 Open source
20182018-12-31	Net margin	10.2%	Net Income: 137057000 Open source Revenue: 1347672000 Open source
20192019-12-31	Net margin	41.8%	Net Income: 503919000 Open source Revenue: 1204369000 Open source
20202020-12-31	Net margin	-1.7%	Net Income: -26341000 Open source Revenue: 1534033000 Open source
20212021-12-31	Net margin	-0.2%	Net Income: -3249000 Open source Revenue: 1848399000 Open source
20222022-12-31	Net margin	-8.4%	Net Income: -180069000 Open source Revenue: 2133981000 Open source
20232023-12-31	Net margin	-3.5%	Net Income: -82962000 Open source Revenue: 2366187000 Open source
20242024-12-31	Net margin	-5.5%	Net Income: -129651000 Open source Revenue: 2343137000 Open source
20252025-12-31	Net margin	-7.5%	Net Income: -167601000 Open source Revenue: 2240358000 Open source
20162016-12-31	Free cash flow margin	6.2%	Revenue: 1451223000 Open source Operating Cash Flow: 159876000 Open source Capital Expenditure: 69340000 Open source
20172017-12-31	Free cash flow margin	6%	Revenue: 1307470000 Open source Operating Cash Flow: 176892000 Open source Capital Expenditure: 98314000 Open source
20182018-12-31	Free cash flow margin	4.4%	Revenue: 1347672000 Open source Operating Cash Flow: 192022000 Open source Capital Expenditure: 132168000 Open source
20192019-12-31	Free cash flow margin	-15.4%	Revenue: 1204369000 Open source Operating Cash Flow: -163000 Open source Capital Expenditure: 184973000 Open source
20202020-12-31	Free cash flow margin	-4.3%	Revenue: 1534033000 Open source Operating Cash Flow: 53818000 Open source Capital Expenditure: 120224000 Open source
20212021-12-31	Free cash flow margin	-4.7%	Revenue: 1848399000 Open source Operating Cash Flow: 72197000 Open source Capital Expenditure: 158326000 Open source
20222022-12-31	Free cash flow margin	0.6%	Revenue: 2133981000 Open source Operating Cash Flow: 150527000 Open source Capital Expenditure: 137160000 Open source
20232023-12-31	Free cash flow margin	-1%	Revenue: 2366187000 Open source Operating Cash Flow: 114448000 Open source Capital Expenditure: 139025000 Open source
20242024-12-31	Free cash flow margin	-2.5%	Revenue: 2343137000 Open source Operating Cash Flow: 78063000 Open source Capital Expenditure: 136591000 Open source
20252025-12-31	Free cash flow margin	-1.8%	Revenue: 2240358000 Open source Operating Cash Flow: 101407000 Open source Capital Expenditure: 141279000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	159876000	Operating Cash Flow: 159876000 Open source
20172017-12-31	Operating cash flow	176892000	Operating Cash Flow: 176892000 Open source
20182018-12-31	Operating cash flow	192022000	Operating Cash Flow: 192022000 Open source
20192019-12-31	Operating cash flow	-163000	Operating Cash Flow: -163000 Open source
20202020-12-31	Operating cash flow	53818000	Operating Cash Flow: 53818000 Open source
20212021-12-31	Operating cash flow	72197000	Operating Cash Flow: 72197000 Open source
20222022-12-31	Operating cash flow	150527000	Operating Cash Flow: 150527000 Open source
20232023-12-31	Operating cash flow	114448000	Operating Cash Flow: 114448000 Open source
20242024-12-31	Operating cash flow	78063000	Operating Cash Flow: 78063000 Open source
20252025-12-31	Operating cash flow	101407000	Operating Cash Flow: 101407000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -39.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	90536000	Operating Cash Flow: 159876000 Open source Capital Expenditure: 69340000 Open source
20172017-12-31	Free cash flow	78578000	Operating Cash Flow: 176892000 Open source Capital Expenditure: 98314000 Open source
20182018-12-31	Free cash flow	59854000	Operating Cash Flow: 192022000 Open source Capital Expenditure: 132168000 Open source
20192019-12-31	Free cash flow	-185136000	Operating Cash Flow: -163000 Open source Capital Expenditure: 184973000 Open source
20202020-12-31	Free cash flow	-66406000	Operating Cash Flow: 53818000 Open source Capital Expenditure: 120224000 Open source
20212021-12-31	Free cash flow	-86129000	Operating Cash Flow: 72197000 Open source Capital Expenditure: 158326000 Open source
20222022-12-31	Free cash flow	13367000	Operating Cash Flow: 150527000 Open source Capital Expenditure: 137160000 Open source
20232023-12-31	Free cash flow	-24577000	Operating Cash Flow: 114448000 Open source Capital Expenditure: 139025000 Open source
20242024-12-31	Free cash flow	-58528000	Operating Cash Flow: 78063000 Open source Capital Expenditure: 136591000 Open source
20252025-12-31	Free cash flow	-39872000	Operating Cash Flow: 101407000 Open source Capital Expenditure: 141279000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	91.3%	Total Liabilities: 1443775000 Open source Total Assets: 1581338000 Open source
20172017-12-31	Liabilities / assets	86.4%	Total Liabilities: 1363520000 Open source Total Assets: 1578685000 Open source
20182018-12-31	Liabilities / assets	80.8%	Total Liabilities: 1319491000 Open source Total Assets: 1632867000 Open source
20192019-12-31	Liabilities / assets	66.6%	Total Liabilities: 1577808000 Open source Total Assets: 2367467000 Open source
20202020-12-31	Liabilities / assets	76.2%	Total Liabilities: 2279888000 Open source Total Assets: 2993287000 Open source
20212021-12-31	Liabilities / assets	73.6%	Total Liabilities: 2248138000 Open source Total Assets: 3053908000 Open source
20222022-12-31	Liabilities / assets	77.7%	Total Liabilities: 2167812000 Open source Total Assets: 2790854000 Open source
20232023-12-31	Liabilities / assets	80.4%	Total Liabilities: 2279290000 Open source Total Assets: 2834524000 Open source
20242024-12-31	Liabilities / assets	83.7%	Total Liabilities: 2204845000 Open source Total Assets: 2634511000 Open source
20252025-12-31	Liabilities / assets	89.1%	Total Liabilities: 2413084000 Open source Total Assets: 2708671000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.29×	Current Assets: 550275000 Open source Current Liabilities: 427673000 Open source
20172017-12-31	Current assets / current liabilities	1.25×	Current Assets: 592092000 Open source Current Liabilities: 474128000 Open source
20182018-12-31	Current assets / current liabilities	1.45×	Current Assets: 605034000 Open source Current Liabilities: 416996000 Open source
20192019-12-31	Current assets / current liabilities	1.4×	Current Assets: 652812000 Open source Current Liabilities: 464894000 Open source
20202020-12-31	Current assets / current liabilities	1.52×	Current Assets: 815823000 Open source Current Liabilities: 537955000 Open source
20212021-12-31	Current assets / current liabilities	1.45×	Current Assets: 874973000 Open source Current Liabilities: 601391000 Open source
20222022-12-31	Current assets / current liabilities	1.29×	Current Assets: 767735000 Open source Current Liabilities: 597281000 Open source
20232023-12-31	Current assets / current liabilities	1.26×	Current Assets: 827356000 Open source Current Liabilities: 655233000 Open source
20242024-12-31	Current assets / current liabilities	1.26×	Current Assets: 712919000 Open source Current Liabilities: 566680000 Open source
20252025-12-31	Current assets / current liabilities	1.14×	Current Assets: 720681000 Open source Current Liabilities: 634024000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 85.67 million Exact value Exact value: -85667000 USD 2016-01-01 – 2016-12-31: -85667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2016-12-31 Harsco Corporation (edgar:45876) Net Income: -85667000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85667000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587619000007/hsc-201810kx2018.htm#1752330 Filing: 000004587619000007 The citation records this snapshot. The page link may show a newer release later.	USD 159.88 million Exact value Exact value: 159876000 USD 2016-01-01 – 2016-12-31: 159876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2016-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 159876000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159876000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587619000007/hsc-201810kx2018.htm#1890640 Filing: 000004587619000007 The citation records this snapshot. The page link may show a newer release later.	USD 69.34 million Exact value Exact value: 69340000 USD 2016-01-01 – 2016-12-31: 69340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2016-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 69340000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69340000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587619000007/hsc-201810kx2018.htm#1895607 Filing: 000004587619000007 The citation records this snapshot. The page link may show a newer release later.	USD 90.54 million Calculation and evidence 159876000 − 69340000 USD Exact free cash flow: 90536000 USD 2016-01-01 – 2016-12-31: 159876000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 69340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2016-12-31 Harsco Corporation (edgar:45876) Free cash flow: 90536000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159876000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587619000007/hsc-201810kx2018.htm#1890640 Filing: 000004587619000007 Input fundies:CapitalExpenditure: 69340000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587619000007/hsc-201810kx2018.htm#1895607 Filing: 000004587619000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.82 million Exact value Exact value: 7822000 USD 2017-01-01 – 2017-12-31: 7822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2017-12-31 Harsco Corporation (edgar:45876) Net Income: 7822000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7822000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587620000026/hsc-201910kxq42019.htm#1907392 Filing: 000004587620000026 The citation records this snapshot. The page link may show a newer release later.	USD 176.89 million Exact value Exact value: 176892000 USD 2017-01-01 – 2017-12-31: 176892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2017-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 176892000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176892000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587620000026/hsc-201910kxq42019.htm#2057616 Filing: 000004587620000026 The citation records this snapshot. The page link may show a newer release later.	USD 98.31 million Exact value Exact value: 98314000 USD 2017-01-01 – 2017-12-31: 98314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2017-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 98314000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98314000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587620000026/hsc-201910kxq42019.htm#2062584 Filing: 000004587620000026 The citation records this snapshot. The page link may show a newer release later.	USD 78.58 million Calculation and evidence 176892000 − 98314000 USD Exact free cash flow: 78578000 USD 2017-01-01 – 2017-12-31: 176892000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 98314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2017-12-31 Harsco Corporation (edgar:45876) Free cash flow: 78578000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176892000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587620000026/hsc-201910kxq42019.htm#2057616 Filing: 000004587620000026 Input fundies:CapitalExpenditure: 98314000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587620000026/hsc-201910kxq42019.htm#2062584 Filing: 000004587620000026 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 137.06 million Exact value Exact value: 137057000 USD 2018-01-01 – 2018-12-31: 137057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2018-12-31 Harsco Corporation (edgar:45876) Net Income: 137057000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137057000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587621000016/hsc-20201231.htm#1674102 Filing: 000004587621000016 The citation records this snapshot. The page link may show a newer release later.	USD 192.02 million Exact value Exact value: 192022000 USD 2018-01-01 – 2018-12-31: 192022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2018-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 192022000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192022000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587621000016/hsc-20201231.htm#1844134 Filing: 000004587621000016 The citation records this snapshot. The page link may show a newer release later.	USD 132.17 million Exact value Exact value: 132168000 USD 2018-01-01 – 2018-12-31: 132168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2018-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 132168000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132168000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587621000016/hsc-20201231.htm#1848689 Filing: 000004587621000016 The citation records this snapshot. The page link may show a newer release later.	USD 59.85 million Calculation and evidence 192022000 − 132168000 USD Exact free cash flow: 59854000 USD 2018-01-01 – 2018-12-31: 192022000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 132168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2018-12-31 Harsco Corporation (edgar:45876) Free cash flow: 59854000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192022000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587621000016/hsc-20201231.htm#1844134 Filing: 000004587621000016 Input fundies:CapitalExpenditure: 132168000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587621000016/hsc-20201231.htm#1848689 Filing: 000004587621000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 503.92 million Exact value Exact value: 503919000 USD 2019-01-01 – 2019-12-31: 503919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2019-12-31 Harsco Corporation (edgar:45876) Net Income: 503919000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 503919000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587622000009/hsc-20211231.htm#1429566 Filing: 000004587622000009 The citation records this snapshot. The page link may show a newer release later.	−USD 163,000 Exact value Exact value: -163000 USD 2019-01-01 – 2019-12-31: -163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2019-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: -163000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587622000009/hsc-20211231.htm#1601994 Filing: 000004587622000009 The citation records this snapshot. The page link may show a newer release later.	USD 184.97 million Exact value Exact value: 184973000 USD 2019-01-01 – 2019-12-31: 184973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2019-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 184973000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184973000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587622000009/hsc-20211231.htm#1606541 Filing: 000004587622000009 The citation records this snapshot. The page link may show a newer release later.	−USD 185.14 million Calculation and evidence -163000 − 184973000 USD Exact free cash flow: -185136000 USD 2019-01-01 – 2019-12-31: -163000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 184973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2019-12-31 Harsco Corporation (edgar:45876) Free cash flow: -185136000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -163000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587622000009/hsc-20211231.htm#1601994 Filing: 000004587622000009 Input fundies:CapitalExpenditure: 184973000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587622000009/hsc-20211231.htm#1606541 Filing: 000004587622000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 26.34 million Exact value Exact value: -26341000 USD 2020-01-01 – 2020-12-31: -26341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2020-12-31 Harsco Corporation (edgar:45876) Net Income: -26341000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26341000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587623000009/hsc-20221231.htm#1378233 Filing: 000004587623000009 The citation records this snapshot. The page link may show a newer release later.	USD 53.82 million Exact value Exact value: 53818000 USD 2020-01-01 – 2020-12-31: 53818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2020-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 53818000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53818000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587623000009/hsc-20221231.htm#1545787 Filing: 000004587623000009 The citation records this snapshot. The page link may show a newer release later.	USD 120.22 million Exact value Exact value: 120224000 USD 2020-01-01 – 2020-12-31: 120224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2020-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 120224000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120224000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587623000009/hsc-20221231.htm#1550368 Filing: 000004587623000009 The citation records this snapshot. The page link may show a newer release later.	−USD 66.41 million Calculation and evidence 53818000 − 120224000 USD Exact free cash flow: -66406000 USD 2020-01-01 – 2020-12-31: 53818000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 120224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2020-12-31 Harsco Corporation (edgar:45876) Free cash flow: -66406000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53818000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587623000009/hsc-20221231.htm#1545787 Filing: 000004587623000009 Input fundies:CapitalExpenditure: 120224000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587623000009/hsc-20221231.htm#1550368 Filing: 000004587623000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.25 million Exact value Exact value: -3249000 USD 2021-01-01 – 2021-12-31: -3249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2021-12-31 Harsco Corporation (edgar:45876) Net Income: -3249000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3249000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587624000010/nvri-20231231.htm#1260708 Filing: 000004587624000010 The citation records this snapshot. The page link may show a newer release later.	USD 72.2 million Exact value Exact value: 72197000 USD 2021-01-01 – 2021-12-31: 72197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2021-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 72197000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72197000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587624000010/nvri-20231231.htm#1372261 Filing: 000004587624000010 The citation records this snapshot. The page link may show a newer release later.	USD 158.33 million Exact value Exact value: 158326000 USD 2021-01-01 – 2021-12-31: 158326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2021-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 158326000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158326000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587624000010/nvri-20231231.htm#1375642 Filing: 000004587624000010 The citation records this snapshot. The page link may show a newer release later.	−USD 86.13 million Calculation and evidence 72197000 − 158326000 USD Exact free cash flow: -86129000 USD 2021-01-01 – 2021-12-31: 72197000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 158326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2021-12-31 Harsco Corporation (edgar:45876) Free cash flow: -86129000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72197000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587624000010/nvri-20231231.htm#1372261 Filing: 000004587624000010 Input fundies:CapitalExpenditure: 158326000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587624000010/nvri-20231231.htm#1375642 Filing: 000004587624000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 180.07 million Exact value Exact value: -180069000 USD 2022-01-01 – 2022-12-31: -180069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2022-12-31 Harsco Corporation (edgar:45876) Net Income: -180069000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180069000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587625000018/nvri-20241231.htm#1380693 Filing: 000004587625000018 The citation records this snapshot. The page link may show a newer release later.	USD 150.53 million Exact value Exact value: 150527000 USD 2022-01-01 – 2022-12-31: 150527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2022-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 150527000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150527000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587625000018/nvri-20241231.htm#1499559 Filing: 000004587625000018 The citation records this snapshot. The page link may show a newer release later.	USD 137.16 million Exact value Exact value: 137160000 USD 2022-01-01 – 2022-12-31: 137160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2022-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 137160000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137160000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587625000018/nvri-20241231.htm#1502951 Filing: 000004587625000018 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Calculation and evidence 150527000 − 137160000 USD Exact free cash flow: 13367000 USD 2022-01-01 – 2022-12-31: 150527000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 137160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2022-12-31 Harsco Corporation (edgar:45876) Free cash flow: 13367000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150527000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587625000018/nvri-20241231.htm#1499559 Filing: 000004587625000018 Input fundies:CapitalExpenditure: 137160000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587625000018/nvri-20241231.htm#1502951 Filing: 000004587625000018 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 82.96 million Exact value Exact value: -82962000 USD 2023-01-01 – 2023-12-31: -82962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2023-12-31 Harsco Corporation (edgar:45876) Net Income: -82962000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82962000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1952594 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	USD 114.45 million Exact value Exact value: 114448000 USD 2023-01-01 – 2023-12-31: 114448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2023-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 114448000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114448000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#2051448 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	USD 139.03 million Exact value Exact value: 139025000 USD 2023-01-01 – 2023-12-31: 139025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2023-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 139025000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139025000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1608439 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	−USD 24.58 million Calculation and evidence 114448000 − 139025000 USD Exact free cash flow: -24577000 USD 2023-01-01 – 2023-12-31: 114448000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 139025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2023-12-31 Harsco Corporation (edgar:45876) Free cash flow: -24577000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114448000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#2051448 Filing: 000004587626000010 Input fundies:CapitalExpenditure: 139025000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1608439 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 129.65 million Exact value Exact value: -129651000 USD 2024-01-01 – 2024-12-31: -129651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2024-12-31 Harsco Corporation (edgar:45876) Net Income: -129651000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129651000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1950283 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	USD 78.06 million Exact value Exact value: 78063000 USD 2024-01-01 – 2024-12-31: 78063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2024-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 78063000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78063000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#2049510 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	USD 136.59 million Exact value Exact value: 136591000 USD 2024-01-01 – 2024-12-31: 136591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2024-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 136591000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136591000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1607846 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	−USD 58.53 million Calculation and evidence 78063000 − 136591000 USD Exact free cash flow: -58528000 USD 2024-01-01 – 2024-12-31: 78063000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 136591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2024-12-31 Harsco Corporation (edgar:45876) Free cash flow: -58528000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78063000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#2049510 Filing: 000004587626000010 Input fundies:CapitalExpenditure: 136591000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1607846 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 167.6 million Exact value Exact value: -167601000 USD 2025-01-01 – 2025-12-31: -167601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harsco Corporation · 2025-12-31 Harsco Corporation (edgar:45876) Net Income: -167601000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -167601000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1489006 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	USD 101.41 million Exact value Exact value: 101407000 USD 2025-01-01 – 2025-12-31: 101407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harsco Corporation · 2025-12-31 Harsco Corporation (edgar:45876) Operating Cash Flow: 101407000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101407000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1603660 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	USD 141.28 million Exact value Exact value: 141279000 USD 2025-01-01 – 2025-12-31: 141279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harsco Corporation · 2025-12-31 Harsco Corporation (edgar:45876) Capital Expenditure: 141279000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141279000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1607254 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.	−USD 39.87 million Calculation and evidence 101407000 − 141279000 USD Exact free cash flow: -39872000 USD 2025-01-01 – 2025-12-31: 101407000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 141279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harsco Corporation · 2025-12-31 Harsco Corporation (edgar:45876) Free cash flow: -39872000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101407000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1603660 Filing: 000004587626000010 Input fundies:CapitalExpenditure: 141279000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45876/000004587626000010/nvri-20251231.htm#1607254 Filing: 000004587626000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 20,220 latest values · 20,231 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000045876, 45876, HSC, NVRI, edgar:45876

Also known as ENVIRI CORPORATION, ENVIRI Corp, ENVIRI LLC, Enviri Corporation, HARSCO CORP, Harsco Corporation

Harsco Corporation

Latest quarter

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Operating margin

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Free cash flow

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation