Woodward (WWD) Change in Cash (2009 - 2026)
Woodward (WWD) posted quarterly Change in Cash of -$26.3 million for Q2 2026, down 124.14% year-over-year from $109.0 million in Q2 2025, and down 156.09% quarter-over-quarter from $46.9 million in Q1 2026.
Woodward (WWD) Change in Cash (2009 - 2026) Analysis & Trends
Woodward (WWD) has reported Change in Cash for 18 consecutive years, with -$26.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 124.14% year-over-year to -$26.3 million; the TTM figure through Jun 2026 stood at $1.7 million (down 98.97% YoY), while the FY2025 annual figure was $45.2 million, down 68.82% from the prior year.
- Change in Cash retreated to -$26.3 million in Q2 2026 per WWD's latest filing, from $46.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $172.6 million in Q1 2024 and bottomed at -$218.6 million in Q1 2022.
- Historically, Change in Cash has averaged $2.7 million across 5 years, with a median of $4.2 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 8609.75% in 2025 and fell as far as 459.16% in 2025.
- Woodward's Change in Cash stood at -$8.5 million in 2022, then soared by 181.1% to $6.9 million in 2023, then plunged by 78.9% to $1.5 million in 2024, then surged by 8609.75% to $126.8 million in 2025, then tumbled by 120.75% to -$26.3 million in 2026.
- Business Quant data shows WWD's Change in Cash at -$26.3 million in Q2 2026, $46.9 million in Q1 2026, and $126.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Woodward | 20.43 Bn | 19.96 Bn | 349.91 Mn | -26.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.32 Mn |
| 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 |