Embraer (EMBJ) Change in Working Capital (2009 - 2024)
Embraer (EMBJ) posted quarterly Change in Working Capital of -$200000.0 for Q4 2024, down 108.33% year-on-year from $2.4 million in Q1 2024, and up 98.79% on a QoQ basis from -$16.5 million in Q3 2024.
Embraer (EMBJ) Change in Working Capital (2009 - 2024) Analysis & Trends
Embraer (EMBJ) has reported Change in Working Capital for 15 consecutive years, with -$200000.0 the latest figure, recorded in Q4 2024.
- Quarterly Change in Working Capital fell 108.33% year-over-year to -$200000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$32.4 million (down 149.23% YoY) and the FY2025 annual result came in at $6.7 million, up 28.85% from the prior year.
- Change in Working Capital advanced to -$200000.0 in Q4 2024 per EMBJ's latest filing, from -$16.5 million in the prior quarter.
- Over the last five years, Change in Working Capital for EMBJ reached as high as $2.4 million in Q4 2020 and fell as low as -$18.1 million in Q3 2023.
- A 4-year average of -$4.2 million and a median of -$800000.0 in 2020 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2020 — Change in Working Capital sank 495.74% — and 2021, when it surged 121.43%.
- Year by year, Change in Working Capital stood at $2.4 million in 2020, then plunged by 87.5% to $300000.0 in 2021, then jumped by 700.0% to $2.4 million in 2023, then slumped by 108.33% to -$200000.0 in 2024.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$200000.0, -$16.5 million, and $2.4 million for Q4 2024, Q3 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 378.02 Bn | 368.67 Bn | -3.10 Bn | - |
| 2 | Rtx | 293.47 Bn | 285.16 Bn | 9.91 Bn | - |
| 3 | Boeing | 168.99 Bn | 148.09 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 134.74 Bn | 130.95 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 117.73 Bn | 115.29 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 105.84 Bn | 102.14 Bn | 9.09 Bn | - |
| 7 | Northrop Grumman | 78.01 Bn | 75.70 Bn | 3.72 Bn | - |
| 8 | TransDigm | 74.24 Bn | 70.36 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 56.94 Bn | 56.35 Bn | 1.40 Bn | - |
| 10 | Embraer | 49.38 Bn | 47.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -200,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Sep 30, 2024 | -16.50 Mn |
| Sep 30, 2024 | -16.50 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Sep 30, 2023 | -18.10 Mn |
| Sep 30, 2023 | -18.10 Mn |
| Mar 31, 2021 | 300,000.00 |
| Mar 31, 2021 | 300,000.00 |
| Dec 31, 2020 | 2.40 Mn |
| Dec 31, 2020 | 2.40 Mn |
| Jun 30, 2020 | -2.30 Mn |
| Jun 30, 2020 | -2.30 Mn |
| Mar 31, 2020 | -1.40 Mn |
| Mar 31, 2020 | -1.40 Mn |
| Dec 31, 2019 | 2.01 Bn |
| Dec 31, 2019 | 2.01 Bn |
| Jun 30, 2019 | -1.77 Mn |
| Jun 30, 2019 | -1.77 Mn |