Embraer (EMBJ) Other Working Capital Changes (2009 - 2023)
Embraer (EMBJ) posted quarterly Other Working Capital Changes of -$600000.0 for Q1 2023, down 400.0% year-over-year from $200000.0 in Q1 2022, and down 400.0% quarter-over-quarter from $200000.0 in Q1 2022.
Embraer (EMBJ) Other Working Capital Changes (2009 - 2023) Analysis & Trends
Embraer (EMBJ) has reported Other Working Capital Changes for 15 consecutive years, with -$600000.0 the latest figure, recorded in Q1 2023.
- In Q4 2024, Other Working Capital Changes rose 1025005.33% year-over-year to $141.4 million; the TTM figure through Dec 2024 stood at -$19.2 million (up 39.79% YoY), while the FY2025 annual figure was -$66.2 million, down 34.01% from the prior year.
- Other Working Capital Changes fell to -$600000.0 in Q1 2023 per EMBJ's latest filing, from $200000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $141.4 million in Q4 2024 and bottomed at -$134.3 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$775826.3 across 5 years, with a median of -$600000.0 in 2021.
- Annual changes were most pronounced in 2020 — Other Working Capital Changes jumped 7663.48% — and 2023, when it slumped 400.0%.
- Embraer's Other Working Capital Changes stood at -$6610.7 in 2019, then surged by 7663.48% to $500000.0 in 2020, then slumped by 220.0% to -$600000.0 in 2021, then soared by 133.33% to $200000.0 in 2022, then plunged by 400.0% to -$600000.0 in 2023.
- Business Quant data shows EMBJ's Other Working Capital Changes at $141.4 million in Q4 2024, -$134.3 million in Q3 2024, and -$13796.4 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Embraer | 13.90 Bn | 11.27 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 |