Embraer (EMBJ) Other Working Capital Changes (2009 - 2023)

Embraer (EMBJ) posted quarterly Other Working Capital Changes of $141.4 million for Q4 2024, up 1025005.33% year-on-year from N/an in Q1 2024, and up 205.29% on a QoQ basis from -$134.3 million in Q3 2024.

Embraer (EMBJ) Other Working Capital Changes (2009 - 2023) Analysis & Trends

Embraer (EMBJ) has reported Other Working Capital Changes for 16 consecutive years, with $141.4 million the latest figure, recorded in Q4 2024.

  • Quarterly Other Working Capital Changes rose 1025005.33% year-over-year to $141.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$19.2 million (up 39.79% YoY) and the FY2025 annual result came in at -$66.2 million, down 34.01% from the prior year.
  • Other Working Capital Changes grew to $141.4 million in Q4 2024 per EMBJ's latest filing, from -$134.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EMBJ reached as high as $500000.0 in Q4 2020 and fell as low as -$2.3 million in Q1 2019.
  • A 5-year average of -$775826.3 and a median of -$600000.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 2600.0% — and 2024, when it surged 1025005.33%.
  • Year by year, Other Working Capital Changes stood at $7.1 million in 2020, then slumped by 102.82% to -$200000.0 in 2021, then plunged by 2600.0% to -$5.4 million in 2022, then soared by 99.74% to -$13796.4 in 2023, then surged by 1025005.33% to $141.4 million in 2024.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $141.4 million, -$134.3 million, and -$13796.4 for Q4 2024, Q3 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cae 5,697,680.75 Bn 5,697,680.75 Bn 230.83 Mn
2 General Electric 362.11 Bn 352.99 Bn -3.10 Bn
3 Rtx 281.55 Bn 276.45 Bn 9.91 Bn
4 Boeing 164.90 Bn 143.99 Bn 2.55 Bn
5 Lockheed Martin 130.94 Bn 129.05 Bn 2.45 Bn
6 Howmet Aerospace 115.17 Bn 112.74 Bn 854.00 Mn
7 General Dynamics 103.20 Bn 99.50 Bn 9.09 Bn
8 Northrop Grumman 75.75 Bn 73.44 Bn 3.72 Bn
9 TransDigm 70.66 Bn 66.79 Bn 1.51 Bn
10 Embraer 47.98 Bn 46.02 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2023 -600,000.00
Mar 31, 2023 -600,000.00
Mar 31, 2023 -600,000.00
Mar 31, 2022 200,000.00
Mar 31, 2022 200,000.00
Mar 31, 2022 200,000.00
Mar 31, 2021 -600,000.00
Mar 31, 2021 -600,000.00
Mar 31, 2021 -600,000.00
Dec 31, 2020 500,000.00
Dec 31, 2020 500,000.00
Dec 31, 2020 500,000.00
Mar 31, 2020 -2.00 Mn
Mar 31, 2020 -2.00 Mn
Mar 31, 2020 -2.00 Mn
Dec 31, 2019 -6,610.71
Dec 31, 2019 -6,610.71
Dec 31, 2019 -6,610.71
Jun 30, 2019 -1.36 Mn
Jun 30, 2019 -1.36 Mn