Woodward (WWD) Change in Cash (2009 - 2026)
Woodward (WWD) reported Change in Cash of $46.9 million for Q1 2026, down 41.65% year-over-year from $80.4 million in Q1 2025, and down 63.0% on a QoQ basis from $126.8 million in Q4 2025.
Woodward (WWD) has 18 years of Change in Cash data on file, last reported at $46.9 million in Q1 2026.
- Quarterly Change in Cash fell 41.65% year-over-year to $46.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.0 million (up 190.26% YoY) and the FY2025 annual result came in at $45.2 million, down 68.82% from the prior year.
- Change in Cash eased to $46.9 million in Q1 2026 per WWD's latest filing, from $126.8 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.
- The 5-year median for Change in Cash is $6.9 million (2023), against an average of $4.4 million.
- Peak annual rise in Change in Cash reached 8609.75% in 2025, while the deepest fall reached 459.16% in 2025.
- Tracing WWD's Change in Cash over 5 years: stood at -$8.5 million in 2022, then soared by 181.1% to $6.9 million in 2023, then sank by 78.9% to $1.5 million in 2024, then surged by 8609.75% to $126.8 million in 2025, then tumbled by 63.0% to $46.9 million in 2026.
- Per Business Quant, the three latest WWD Change in Cash figures stand at $46.9 million (Q1 2026), $126.8 million (Q4 2025), and -$145.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Woodward | 20.94 Bn | 20.44 Bn | 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 |
| Mar 31, 2021 | 85.71 Mn |
| Dec 31, 2020 | 48.61 Mn |
| Sep 30, 2020 | 51.91 Mn |
| Jun 30, 2020 | -1.49 Mn |
| Mar 31, 2020 | -45.16 Mn |
| Dec 31, 2019 | 48.94 Mn |
| Sep 30, 2019 | 35.77 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | -6.33 Mn |
| Dec 31, 2018 | -11.96 Mn |
| Sep 30, 2018 | -30.81 Mn |
| Jun 30, 2018 | 14.25 Mn |
| Mar 31, 2018 | 14.37 Mn |
| Dec 31, 2017 | -1.77 Mn |
| Sep 30, 2017 | -1.45 Mn |
| Jun 30, 2017 | 10.05 Mn |
| Mar 31, 2017 | -1.93 Mn |
| Dec 31, 2016 | -205,000.00 |
| Sep 30, 2016 | -37.03 Mn |
| Jun 30, 2016 | 33.37 Mn |
| Mar 31, 2016 | 323,000.00 |
| Dec 31, 2015 | 2.22 Mn |
| Sep 30, 2015 | -5.18 Mn |
| Jun 30, 2015 | 6.62 Mn |
| Mar 31, 2015 | 22.30 Mn |
| Dec 31, 2014 | -56.83 Mn |
| Sep 30, 2014 | 19.45 Mn |
| Jun 30, 2014 | 39.18 Mn |
| Mar 31, 2014 | 2.08 Mn |
| Dec 31, 2013 | 6.03 Mn |
| Sep 30, 2013 | -12.42 Mn |
| Jun 30, 2013 | 6.31 Mn |
| Mar 31, 2013 | -14.80 Mn |
| Dec 31, 2012 | 7.63 Mn |
| Sep 30, 2012 | 21.93 Mn |
| Jun 30, 2012 | -16.43 Mn |
| Mar 31, 2012 | 5.95 Mn |
| Dec 31, 2011 | -24.16 Mn |
| Sep 30, 2011 | 1.94 Mn |
| Jun 30, 2011 | 11.78 Mn |
| Mar 31, 2011 | -489,000.00 |
| Dec 31, 2010 | -44.27 Mn |
| Sep 30, 2010 | 26.87 Mn |
| Dec 31, 2009 | -24.24 Mn |
| Sep 30, 2009 | 33.31 Mn |