Woodward WWD
NASDAQ WWD
$337.26 +4.50 (+1.35%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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