Growth Metrics

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

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DateValue
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