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
DateValue
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