Embraer (EMBJ) Change in Working Capital (2009 - 2025)
Embraer (EMBJ) posted Change in Working Capital of $3.5 million for Q2 2025, down 35.19% on a QoQ basis from $5.4 million in Q3 2024, and little changed year-over-year from $3.5 million in Q2 2024.
Embraer (EMBJ) has 5 years of Change in Working Capital data on file, last reported at $3.5 million in Q2 2025.
- In Q2 2025, Change in Working Capital changed 0.0% year-over-year to $3.5 million; the TTM figure through Jun 2025 stood at $3.5 million (changed 0.0% YoY), while the FY2025 annual figure was $6.7 million, up 28.85% from the prior year.
- Change in Working Capital slipped to $3.5 million in Q2 2025, from $5.4 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $8.5 million in Q3 2023 and bottomed at $9473.7 in Q4 2023.
- A 3-year average of $4.2 million and a median of $3.5 million in 2024 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2024 — Change in Working Capital sank 36.47% — and 2025, when it changed 0.0%.
- Year by year, Change in Working Capital stood at $9473.7 in 2023, then soared by 56900.15% to $5.4 million in 2024, then slumped by 35.19% to $3.5 million in 2025.
- The last three Change in Working Capital figures came in at $3.5 million (Q2 2025), $5.4 million (Q3 2024), and $3.5 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | - |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | - |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | - |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | - |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | - |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3.50 Mn |
| Jun 30, 2025 | 3.50 Mn |
| Sep 30, 2024 | 5.40 Mn |
| Sep 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Dec 31, 2023 | 9,473.66 |
| Dec 31, 2023 | 9,473.66 |
| Sep 30, 2023 | 8.50 Mn |
| Sep 30, 2023 | 8.50 Mn |
| Sep 30, 2010 | 365.30 Mn |
| Sep 30, 2010 | 365.30 Mn |
| Jun 30, 2010 | 347.80 Mn |
| Jun 30, 2010 | 347.80 Mn |
| Sep 30, 2009 | -299.40 Mn |
| Sep 30, 2009 | -299.40 Mn |
| Jun 30, 2009 | -425.00 Mn |
| Jun 30, 2009 | -425.00 Mn |
| Mar 31, 2009 | 700,000.00 |
| Mar 31, 2009 | 700,000.00 |