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Embraer S.A. (ERJ) Working capital

annual working capital:

$2.10B-$280.81M(-11.79%)
December 31, 2024

Summary

  • As of today (September 9, 2025), ERJ annual working capital is $2.10 billion, with the most recent change of -$280.81 million (-11.79%) on December 31, 2024.
  • During the last 3 years, ERJ annual working capital has fallen by -$951.64 million (-31.17%).
  • ERJ annual working capital is now -50.73% below its all-time high of $4.26 billion, reached on December 31, 2017.

Performance

ERJ Working capital Chart

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Highlights

Range

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quarterly working capital:

$1.61B+$81.56M(+5.35%)
June 30, 2025

Summary

  • As of today (September 9, 2025), ERJ quarterly working capital is $1.61 billion, with the most recent change of +$81.56 million (+5.35%) on June 30, 2025.
  • Over the past year, ERJ quarterly working capital has dropped by -$341.33 million (-17.52%).
  • ERJ quarterly working capital is now -63.07% below its all-time high of $4.35 billion, reached on September 30, 2017.

Performance

ERJ quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ERJ Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.8%-17.5%
3 y3 years-31.2%-41.2%
5 y5 years-4.0%-48.7%

ERJ Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.2%at low-41.2%+5.3%
5 y5-year-43.1%at low-56.5%+5.3%
alltimeall time-50.7%+589.1%-63.1%+995.1%

ERJ Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.61B(+5.3%)
Mar 2025
-
$1.53B(-27.4%)
Dec 2024
$2.10B(-11.8%)
$2.10B(-9.6%)
Sep 2024
-
$2.32B(+19.3%)
Jun 2024
-
$1.95B(-2.0%)
Mar 2024
-
$1.99B(-16.5%)
Dec 2023
$2.38B(-5.1%)
$2.38B(+2.6%)
Sep 2023
-
$2.32B(+9.3%)
Jun 2023
-
$2.13B(-17.8%)
Mar 2023
-
$2.59B(+3.1%)
Dec 2022
$2.51B(-17.8%)
$2.51B(+3.3%)
Sep 2022
-
$2.43B(-11.1%)
Jun 2022
-
$2.73B(-1.4%)
Mar 2022
-
$2.77B(-9.2%)
Dec 2021
$3.05B(-17.4%)
$3.05B(-0.3%)
Sep 2021
-
$3.06B(-0.1%)
Jun 2021
-
$3.06B(-13.1%)
Mar 2021
-
$3.53B(-4.6%)
Dec 2020
$3.70B(+68.8%)
$3.70B(+2.2%)
Sep 2020
-
$3.62B(+15.4%)
Jun 2020
-
$3.13B(+51.2%)
Mar 2020
-
$2.07B(-5.3%)
Dec 2019
$2.19B(-45.8%)
$2.19B(-5.9%)
Sep 2019
-
$2.33B(-7.7%)
Jun 2019
-
$2.52B(+2.8%)
Mar 2019
-
$2.45B(-39.3%)
Dec 2018
$4.04B(-5.2%)
$4.04B(+7.6%)
Sep 2018
-
$3.76B(-8.8%)
Jun 2018
-
$4.12B(-2.3%)
Mar 2018
-
$4.21B(-1.2%)
Dec 2017
$4.26B(+18.3%)
$4.26B(-2.0%)
Sep 2017
-
$4.35B(+3.4%)
Jun 2017
-
$4.21B(+0.1%)
Mar 2017
-
$4.21B(+16.7%)
Dec 2016
$3.61B(+9.7%)
$3.61B(+13.9%)
Sep 2016
-
$3.17B(+6.4%)
Jun 2016
-
$2.98B(-6.6%)
Mar 2016
-
$3.19B(-3.1%)
Dec 2015
$3.29B(+1.0%)
$3.29B(-8.1%)
Sep 2015
-
$3.58B(-10.6%)
Jun 2015
-
$4.00B(+39.1%)
Mar 2015
-
$2.88B(-11.7%)
Dec 2014
$3.26B(+14.0%)
$3.26B(+7.3%)
Sep 2014
-
$3.04B(-2.6%)
Jun 2014
-
$3.12B(+7.7%)
Mar 2014
-
$2.89B(+1.3%)
Dec 2013
$2.85B(+11.3%)
$2.85B(+6.7%)
Sep 2013
-
$2.67B(-2.4%)
Jun 2013
-
$2.74B(+0.8%)
Mar 2013
-
$2.72B(+5.8%)
Dec 2012
$2.57B(+9.6%)
$2.57B(+2.6%)
Sep 2012
-
$2.50B(-1.0%)
Jun 2012
-
$2.53B(+5.7%)
Mar 2012
-
$2.39B(+2.3%)
DateAnnualQuarterly
Dec 2011
$2.34B(-10.1%)
$2.34B(-5.3%)
Sep 2011
-
$2.47B(-6.4%)
Jun 2011
-
$2.64B(+2.2%)
Mar 2011
-
$2.59B(-0.7%)
Dec 2010
$2.60B(-9.9%)
$2.60B(+3.8%)
Sep 2010
-
$2.51B(+2.8%)
Jun 2010
-
$2.44B(-16.5%)
Dec 2009
$2.89B(+15.6%)
$2.92B(+25.4%)
Sep 2009
-
$2.33B(+14.0%)
Jun 2009
-
$2.04B(-9.0%)
Mar 2009
-
$2.25B(-10.1%)
Dec 2008
$2.50B(+10.2%)
$2.50B(+25.6%)
Sep 2008
-
$1.99B(-21.2%)
Jun 2008
-
$2.52B(+5.2%)
Mar 2008
-
$2.40B(-3.6%)
Dec 2007
$2.27B(+20.7%)
$2.49B(+2.4%)
Sep 2007
-
$2.43B(-1.8%)
Jun 2007
-
$2.47B(+33.9%)
Mar 2007
-
$1.85B(-1.6%)
Dec 2006
$1.88B(-12.2%)
$1.88B(-3.4%)
Sep 2006
-
$1.95B(-6.3%)
Jun 2006
-
$2.08B(-2.1%)
Mar 2006
-
$2.12B(-1.9%)
Dec 2005
$2.14B(+29.5%)
$2.16B(-18.9%)
Sep 2005
-
$2.66B(+17.8%)
Jun 2005
-
$2.26B(+25.8%)
Mar 2005
-
$1.80B(-2.7%)
Dec 2004
$1.65B(+51.1%)
$1.85B(+36.6%)
Sep 2004
-
$1.35B(+6.1%)
Jun 2004
-
$1.27B(+10.9%)
Mar 2004
-
$1.15B(+5.1%)
Dec 2003
$1.09B(+30.6%)
$1.09B(-4.7%)
Sep 2003
-
$1.15B(+13.8%)
Jun 2003
-
$1.01B(+4.7%)
Mar 2003
-
$963.47M(+15.0%)
Dec 2002
$837.90M(-4.1%)
$837.90M(+22.2%)
Sep 2002
-
$685.79M(-13.5%)
Jun 2002
-
$792.61M(-16.6%)
Mar 2002
-
$950.35M(+8.8%)
Dec 2001
$873.81M(+18.3%)
$873.81M(+21.1%)
Sep 2001
-
$721.68M(-12.8%)
Jun 2001
-
$827.81M(+15.6%)
Mar 2001
-
$716.18M(+132.6%)
Dec 2000
$738.46M(+183.4%)
-
Jun 2000
-
$307.94M(+109.9%)
Mar 2000
-
$146.74M
Dec 1999
$260.53M(-778.5%)
-
Dec 1998
-$38.40M(-64.7%)
-
Dec 1997
-$108.70M(-23.4%)
-
Dec 1996
-$141.83M(+30.7%)
-
Dec 1995
-$108.49M(-15.2%)
-
Dec 1994
-$127.91M(-70.2%)
-
Dec 1993
-$429.61M(+193.4%)
-
Dec 1992
-$146.40M(-210.3%)
-
Dec 1991
$132.79M
-

FAQ

  • What is Embraer S.A. annual working capital?
  • What is the all time high annual working capital for Embraer S.A.?
  • What is Embraer S.A. annual working capital year-on-year change?
  • What is Embraer S.A. quarterly working capital?
  • What is the all time high quarterly working capital for Embraer S.A.?
  • What is Embraer S.A. quarterly working capital year-on-year change?

What is Embraer S.A. annual working capital?

The current annual working capital of ERJ is $2.10B

What is the all time high annual working capital for Embraer S.A.?

Embraer S.A. all-time high annual working capital is $4.26B

What is Embraer S.A. annual working capital year-on-year change?

Over the past year, ERJ annual working capital has changed by -$280.81M (-11.79%)

What is Embraer S.A. quarterly working capital?

The current quarterly working capital of ERJ is $1.61B

What is the all time high quarterly working capital for Embraer S.A.?

Embraer S.A. all-time high quarterly working capital is $4.35B

What is Embraer S.A. quarterly working capital year-on-year change?

Over the past year, ERJ quarterly working capital has changed by -$341.33M (-17.52%)
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