Embraer S.A. (EMBJ) Working Capital

Annual Working Capital

$2.10B$280.81M-11.79%

Summary

Current Value
As of today, EMBJ annual working capital is $2.10B, down -11.79% on
Historical Performance
EMBJ annual working capital is down -31.17% over the past 3 years, and down -4.05% over the past 5 years
All-Time High Comparison
EMBJ annual working capital is currently -50.73% below its historical high of $4.26B set on
3-Year Low Comparison
EMBJ annual working capital is at its 3-year low
Sector Comparison
EMBJ annual working capital is higher than 96.41% of companies in Industrials sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

EMBJ Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$2.10B-11.8%-31.2%-4.0%-27.3%
Quarterly Working Capital$2.07B-10.8%-14.7%-42.7%-17.3%
Price$72.36+94.2%+486.4%+935.2%+141.1%
Annual Current Assets$6.53B+8.2%+10.9%-24.0%+15.8%
Annual Current Liabilities$4.43B+21.2%+56.2%-30.8%+61.1%
Annual Current Ratio1.47-10.9%-29.3%+9.7%-28.3%
Annual Quick Ratio0.81-12.9%-41.3%-28.9%-30.2%
Annual Shareholders Equity$3.07B+10.4%+14.7%-12.4%+10.7%
Market Cap$13B+93.9%+485.5%+931.6%+144.4%

Working Capital Highs

EMBJ Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$2.51BN/A-16.3%
5Y$3.70BN/A-43.1%
All$4.26B-50.7%

Working Capital Lows

EMBJ Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$2.10Bat low
5Y$2.10Bat low
All-$429.61M+589.1%

Working Capital History

YearValueChange
$2.10B-11.8%
$2.38B-5.1%
$2.51B-17.8%
$3.05B-17.4%
$3.70B+68.8%
$2.19B-45.8%
$4.04B-5.2%
$4.26B+18.3%
$3.61B+9.7%
$3.29B+1.0%
$3.26B+14.0%
$2.85B+11.3%
$2.57B+9.6%
$2.34B-10.1%
$2.60B-9.9%
$2.89B+15.6%
$2.50B+10.2%
YearValueChange
$2.27B+20.7%
$1.88B-12.2%
$2.14B+29.5%
$1.65B+51.1%
$1.09B+30.6%
$837.90M-4.1%
$873.81M+18.3%
$738.46M+183.4%
$260.53M+778.5%
-$38.40M+64.7%
-$108.70M+23.4%
-$141.83M-30.7%
-$108.49M+15.2%
-$127.91M+70.2%
-$429.61M-193.4%
-$146.40M-210.3%
$132.79M-

FAQ

  • What is the current annual working capital of EMBJ?

    As of today, EMBJ annual working capital is $2.10B

  • What is 1-year change in EMBJ annual working capital?

    EMBJ annual working capital is down -11.79% year-over-year

  • What is 3-year change in EMBJ annual working capital?

    EMBJ annual working capital is down -31.17% over the past 3 years

  • How far is EMBJ annual working capital from its all-time high?

    EMBJ annual working capital is currently -50.73% below its historical high of $4.26B set on December 1, 2017

  • How does EMBJ annual working capital rank versus sector peers?

    EMBJ annual working capital is higher than 96.41% of companies in Industrials sector

  • When is EMBJ next annual earnings release?

    The next annual earnings release for EMBJ is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. EMBJ Official Website embraer.com
  2. EMBJ Profile on Yahoo Finance finance.yahoo.com/quote/EMBJ
  3. EMBJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/embj