Embraer (EMBJ) Change in Working Capital (2009 - 2024)

Embraer (EMBJ) reported Change in Working Capital of $4.6 million for Q4 2024, up 48940.52% year-over-year from N/an in Q1 2024, and up 144.52% quarter-over-quarter from $1.9 million in Q3 2024.

Embraer (EMBJ) Change in Working Capital (2009 - 2024) Analysis & Trends

Embraer (EMBJ) has 16 years of Change in Working Capital data on file, last reported at $4.6 million in Q4 2024.

  • Change in Working Capital for Q4 2024 came in at $4.6 million, up 48940.52% year-over-year; the trailing twelve-month figure through Dec 2024 was $4.6 million (up 1034.61% YoY), and the FY2025 annual result was $6.7 million, up 28.85% from the prior year.
  • Change in Working Capital improved to $4.6 million in Q4 2024 per EMBJ's latest filing, from $1.9 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $4.6 million in Q4 2024 and troughed at -$2.3 million in Q2 2020.
  • A 5-year average of $694794.0 and a median of $154736.8 in 2021 frame the typical range for Change in Working Capital.
  • On a YoY basis, Change in Working Capital climbed as much as 67276.09% in 2020 and fell as far as 495.74% in 2020.
  • A 5-year view of Change in Working Capital shows it stood at $2.4 million in 2020, then slumped by 87.5% to $300000.0 in 2021, then sank by 99.02% to $2946.4 in 2022, then soared by 221.54% to $9473.7 in 2023, then surged by 48940.52% to $4.6 million in 2024.
  • Business Quant data shows EMBJ's Change in Working Capital at $4.6 million in Q4 2024, $1.9 million in Q3 2024, and $9473.7 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 2,620.28 Bn
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn -
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn -
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn -
10 Northrop Grumman 74.17 Bn 72.08 Bn 3.45 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2024 4.65 Mn
Dec 31, 2024 4.65 Mn
Sep 30, 2024 1.90 Mn
Sep 30, 2024 1.90 Mn
Dec 31, 2023 9,473.66
Dec 31, 2023 9,473.66
Dec 31, 2022 2,946.35
Dec 31, 2022 2,946.35
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 -3,572.70
Dec 31, 2019 -3,572.70
Jun 30, 2019 -1.77 Mn
Jun 30, 2019 -1.77 Mn