Woodward (WWD) Change in Cash (2009 - 2026)
Woodward's (WWD) quarterly Change in Cash came in at -$26.3 million in 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.
Analysis
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.
- On a quarterly basis, Change in Cash fell 124.14% year-over-year to -$26.3 million in Q2 2026; TTM through Jun 2026 was $1.7 million, a 98.97% decrease from a year earlier, with the FY2025 full-year figure at $45.2 million, down 68.82% from the prior year.
- Change in Cash was -$26.3 million for Q2 2026 at Woodward, down from $46.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $172.6 million in Q1 2024 and troughed at -$218.6 million in Q1 2022.
- A 5-year average of $2.7 million and a median of $4.2 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 8609.75% in 2025, down 459.16% in 2025.
- Over 5 years, Change in Cash stood at -$8.5 million in 2022, then jumped by 181.1% to $6.9 million in 2023, then plunged by 78.9% to $1.5 million in 2024, then soared by 8609.75% to $126.8 million in 2025, then tumbled by 120.75% to -$26.3 million in 2026.
- The last three Change in Cash figures came in at -$26.3 million (Q2 2026), $46.9 million (Q1 2026), and $126.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 1.52 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | -2.20 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | -1.87 Bn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | -3.23 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | -1.11 Bn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 30.62 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 215.87 Mn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | -26.32 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -75.05 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | -4.00 Mn |
Historic Data
Download Data
Historic 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 |