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-over-year from $2.4 million in Q1 2024, and up 98.79% quarter-over-quarter 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.
- In Q4 2024, Change in Working Capital fell 108.33% year-over-year to -$200000.0; the TTM figure through Dec 2024 stood at -$32.4 million (down 149.23% YoY), while the FY2025 annual figure was $6.7 million, up 28.85% from the prior year.
- Change in Working Capital improved to -$200000.0 in Q4 2024 per EMBJ's latest filing, from -$16.5 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $2.4 million in Q4 2020 and bottomed at -$28.8 million in Q2 2020.
- Historically, Change in Working Capital has averaged -$7.5 million across 4 years, with a median of -$800000.0 in 2020.
- 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.
- Embraer's Change in Working Capital stood at $2.4 million in 2020, then tumbled by 87.5% to $300000.0 in 2021, then jumped by 700.0% to $2.4 million in 2023, then sank by 108.33% to -$200000.0 in 2024.
- Business Quant data shows EMBJ's Change in Working Capital at -$200000.0 in Q4 2024, -$16.5 million in Q3 2024, and $2.4 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | - |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | - |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | - |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | - |
| 10 | Embraer | 13.90 Bn | 11.27 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 | -28.80 Mn |
| Jun 30, 2020 | -28.80 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 | -10.50 Mn |
| Jun 30, 2019 | -10.50 Mn |