Woodward (WWD) Change in Cash (2009 - 2026)
Woodward (WWD) posted quarterly Change in Cash of $46.9 million for Q1 2026, down 41.65% YoY from $80.4 million in Q1 2025, and down 63.0% sequentially from $126.8 million in Q4 2025.
Woodward (WWD) Change in Cash (2009 - 2026) Analysis & Trends
Woodward has disclosed Change in Cash across 18 years of filings, most recently posting $46.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 41.65% year-over-year to $46.9 million; the TTM figure through Mar 2026 stood at $137.0 million (up 190.26% YoY), while the FY2025 annual figure was $45.2 million, down 68.82% from the prior year.
- Change in Cash declined to $46.9 million in Q1 2026, from $126.8 million in the prior quarter.
- Over the last five years, Change in Cash for WWD reached as high as $172.6 million in Q1 2024 and fell as low as -$218.6 million in Q1 2022.
- The 5-year median for Change in Cash is $6.9 million (2023), against an average of $4.4 million.
- The widest YoY moves for Change in Cash: up 8609.75% in 2025, down 459.16% in 2025.
- A 5-year view of Change in Cash shows it stood at -$8.5 million in 2022, then surged by 181.1% to $6.9 million in 2023, then sank by 78.9% to $1.5 million in 2024, then jumped by 8609.75% to $126.8 million in 2025, then tumbled by 63.0% to $46.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $46.9 million, $126.8 million, and -$145.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Woodward | 44.62 Mn | -456.55 Mn | 315.91 Mn | 46.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.92 Mn |
| Dec 31, 2025 | 126.81 Mn |
| Sep 30, 2025 | -145.73 Mn |
| Jun 30, 2025 | 109.02 Mn |
| Mar 31, 2025 | 80.42 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -26.06 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Mar 31, 2024 | 172.58 Mn |
| Dec 31, 2023 | 6.90 Mn |
| Sep 30, 2023 | 23.34 Mn |
| Jun 30, 2023 | -15.32 Mn |
| Mar 31, 2023 | 30.09 Mn |
| Dec 31, 2022 | -8.51 Mn |
| Sep 30, 2022 | 8.14 Mn |
| Jun 30, 2022 | -108.65 Mn |
| Mar 31, 2022 | -218.63 Mn |
| Dec 31, 2021 | -21.48 Mn |
| Sep 30, 2021 | 86.46 Mn |
| Jun 30, 2021 | 74.41 Mn |