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