Annual Working Capital
$2.10B$280.81M-11.79%
Summary
- Current Value
- As of today, ERJ annual working capital is $2.10B, down -11.79% on
- Historical Performance
- ERJ 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
- ERJ annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- ERJ annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.10B | -11.8% | -31.2% | -4.0% | -27.3% | |
| Quarterly Working Capital | $1.61B | -17.5% | -41.2% | -48.7% | -34.1% | |
| Price | $65.43 | +75.6% | +430.2% | +836.0% | +118.0% | |
| 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 Ratio | 1.47 | -10.9% | -29.3% | +9.7% | -28.3% | |
| Annual Quick Ratio | 0.81 | -12.9% | -41.3% | -28.9% | -30.2% | |
| Annual Shareholders Equity | $3.07B | +10.4% | +14.7% | -12.4% | +10.7% | |
| Market Cap | $12B | +75.3% | +429.5% | +832.8% | +121.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.51B | N/A | N/A |
| 5Y | $3.70B | N/A | N/A |
| All | $4.26B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | N/A | |
| 5Y | $2.10B | N/A | |
| All | -$429.61M | N/A |
Working Capital History
FAQ
What is the current annual working capital of ERJ?
As of today, ERJ annual working capital is $2.10B
What is 1-year change in ERJ annual working capital?
ERJ annual working capital is down -11.79% year-over-year
What is 3-year change in ERJ annual working capital?
ERJ annual working capital is down -31.17% over the past 3 years
How far is ERJ annual working capital from its all-time high?
ERJ annual working capital vs all-time high is unknown
When is ERJ next annual earnings release?
As of today, the next annual earnings release for ERJ has not been scheduled
Quarterly Working Capital
$1.61B$81.56M+5.35%
Summary
- Current Value
- As of today, ERJ quarterly working capital is $1.61B, up +5.35% on
- Historical Performance
- ERJ quarterly working capital is down -17.52% year-over-year, and down -41.18% over the past 3 years
- All-Time High Comparison
- ERJ quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- ERJ quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.61B | +5.3% | -17.5% | -41.2% | -48.7% | |
| Annual Working Capital | $2.10B | – | -11.8% | -31.2% | -4.0% | |
| Price | $65.43 | +13.2% | +75.6% | +430.2% | +836.0% | |
| Quarterly Current Assets | $6.52B | +3.8% | +11.8% | +21.2% | +7.5% | |
| Quarterly Current Liabilities | $4.91B | +3.3% | +26.5% | +85.7% | +67.6% | |
| Quarterly Current Ratio | 1.33 | +0.8% | -11.3% | -34.5% | -35.8% | |
| Quarterly Quick Ratio | 0.60 | +1.7% | -9.1% | -46.9% | -40.0% | |
| Quarterly Shareholders Equity | $3.31B | +4.2% | +15.7% | +23.2% | +15.0% | |
| Market Cap | $12B | +13.2% | +75.3% | +429.5% | +832.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | N/A | N/A |
| 3Y | $2.59B | N/A | |
| 5Y | $3.70B | N/A | N/A |
| All | $4.35B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | |
| 3Y | $1.53B | N/A | |
| 5Y | $1.53B | N/A | |
| All | $146.74M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ERJ?
As of today, ERJ quarterly working capital is $1.61B
What is ERJ quarterly working capital most recent change?
ERJ quarterly working capital was up +5.35% on June 30, 2025
What is 1-year change in ERJ quarterly working capital?
ERJ quarterly working capital is down -17.52% year-over-year
How far is ERJ quarterly working capital from its all-time high?
ERJ quarterly working capital vs all-time high is unknown
When is ERJ next earnings release?
As of today, the next earnings release for ERJ has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ERJ Official Website embraer.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1355444/000119312525069283/0001193125-25-069283-index.htm
- ERJ Profile on Yahoo Finance finance.yahoo.com/quote/ERJ
- ERJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erj