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| Date | Value |
|---|---|
| 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 |