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Embraer SA (ERJ) Working capital

annual working capital:

$2.10B-$293.70M(-12.29%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ERJ annual working capital is $2.10 billion, with the most recent change of -$293.70 million (-12.29%) on December 31, 2024.
  • During the last 3 years, ERJ annual working capital has fallen by -$950.90 million (-31.21%).
  • ERJ annual working capital is now -50.98% below its all-time high of $4.28 billion, reached on December 31, 2017.

Performance

ERJ Working capital Chart

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Highlights

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quarterly working capital:

$1.52B-$574.50M(-27.41%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ERJ quarterly working capital is $1.52 billion, with the most recent change of -$574.50 million (-27.41%) on March 1, 2025.
  • Over the past year, ERJ quarterly working capital has dropped by -$470.70 million (-23.63%).
  • ERJ quarterly working capital is now -64.98% 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-12.3%-23.6%
3 y3 years-31.2%-45.3%
5 y5 years-4.1%-50.6%

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-45.3%at low
5 y5-year-43.1%at low-58.7%at low
alltimeall time-51.0%+1385.7%-65.0%>+9999.0%

ERJ Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.52B(-27.4%)
Dec 2024
$2.10B(-12.3%)
$2.10B(-9.8%)
Sep 2024
-
$2.32B(+19.4%)
Jun 2024
-
$1.95B(-2.3%)
Mar 2024
-
$1.99B(-16.6%)
Dec 2023
$2.39B(-5.9%)
$2.39B(-7.4%)
Mar 2023
-
$2.58B(+1.6%)
Dec 2022
$2.54B(-16.7%)
$2.54B(+4.5%)
Sep 2022
-
$2.43B(-10.9%)
Jun 2022
-
$2.73B(-1.9%)
Mar 2022
-
$2.78B(-8.8%)
Dec 2021
$3.05B(-17.4%)
$3.05B(-0.6%)
Sep 2021
-
$3.07B(-0.2%)
Jun 2021
-
$3.07B(-12.0%)
Mar 2021
-
$3.49B(-5.3%)
Dec 2020
$3.69B(+68.7%)
$3.69B(+2.0%)
Sep 2020
-
$3.61B(+15.0%)
Jun 2020
-
$3.14B(+2.1%)
Mar 2020
-
$3.08B(+40.8%)
Dec 2019
$2.19B(-45.9%)
$2.19B(-38.2%)
Sep 2019
-
$3.54B(-6.3%)
Jun 2019
-
$3.77B(+55.2%)
Mar 2019
-
$2.43B(-39.8%)
Dec 2018
$4.04B(-5.5%)
$4.04B(+7.9%)
Sep 2018
-
$3.75B(-8.8%)
Jun 2018
-
$4.11B(-2.5%)
Mar 2018
-
$4.21B(-1.5%)
Dec 2017
$4.28B(+18.9%)
$4.28B(-1.6%)
Sep 2017
-
$4.35B(+3.0%)
Jun 2017
-
$4.22B(+0.0%)
Mar 2017
-
$4.22B(+17.2%)
Dec 2016
$3.60B(+7.9%)
$3.60B(+13.5%)
Sep 2016
-
$3.17B(+6.7%)
Jun 2016
-
$2.97B(-6.4%)
Mar 2016
-
$3.17B(-4.7%)
Dec 2015
$3.33B(+2.3%)
$3.33B(-7.1%)
Sep 2015
-
$3.59B(-10.5%)
Jun 2015
-
$4.01B(+39.8%)
Mar 2015
-
$2.86B(-12.1%)
Dec 2014
$3.26B(+13.3%)
$3.26B(+7.4%)
Sep 2014
-
$3.03B(-2.8%)
Jun 2014
-
$3.12B(+8.1%)
Mar 2014
-
$2.88B(+0.3%)
Dec 2013
$2.88B(+11.9%)
$2.88B(+7.7%)
Sep 2013
-
$2.67B(-2.3%)
Jun 2013
-
$2.73B(+0.4%)
Mar 2013
-
$2.72B(+5.9%)
Dec 2012
$2.57B
$2.57B(+8.1%)
Sep 2012
-
$2.38B(-5.9%)
Jun 2012
-
$2.53B(+5.4%)
DateAnnualQuarterly
Mar 2012
-
$2.40B(+3.0%)
Dec 2011
$2.33B(-10.3%)
$2.33B(-6.0%)
Sep 2011
-
$2.48B(-6.4%)
Jun 2011
-
$2.64B(+2.4%)
Mar 2011
-
$2.58B(-0.4%)
Dec 2010
$2.59B(-10.3%)
$2.59B(+1.1%)
Sep 2010
-
$2.57B(+3.0%)
Jun 2010
-
$2.49B(-8.9%)
Mar 2010
-
$2.74B(-5.4%)
Dec 2009
$2.89B(+22.0%)
$2.89B(+30.2%)
Sep 2009
-
$2.22B(+14.1%)
Jun 2009
-
$1.95B(-7.6%)
Mar 2009
-
$2.11B(-11.2%)
Dec 2008
$2.37B(+2.6%)
$2.37B(+13.5%)
Sep 2008
-
$2.09B(-9.1%)
Jun 2008
-
$2.30B(+5.1%)
Mar 2008
-
$2.19B(-5.3%)
Dec 2007
$2.31B(+28.6%)
$2.31B(+10.5%)
Sep 2007
-
$2.09B(-0.5%)
Jun 2007
-
$2.10B(+28.7%)
Mar 2007
-
$1.63B(-9.0%)
Dec 2006
$1.80B(-16.6%)
$1.80B(-1.1%)
Sep 2006
-
$1.82B(-7.1%)
Jun 2006
-
$1.95B(+1.4%)
Mar 2006
-
$1.93B(-10.5%)
Dec 2005
$2.15B(+38.1%)
$2.15B(-1.5%)
Sep 2005
-
$2.19B(+21.1%)
Jun 2005
-
$1.81B(+20.1%)
Mar 2005
-
$1.50B(-3.6%)
Dec 2004
$1.56B(+73.2%)
$1.56B(+42.9%)
Sep 2004
-
$1.09B(+8.7%)
Jun 2004
-
$1.00B(+7.5%)
Mar 2004
-
$933.77M(+3.7%)
Dec 2003
$900.34M(+3.3%)
$900.34M(-20.8%)
Sep 2003
-
$1.14B(+18.5%)
Jun 2003
-
$959.56M(-1.4%)
Mar 2003
-
$973.64M(+11.8%)
Dec 2002
$871.19M(-0.7%)
$871.19M(+3.9%)
Sep 2002
-
$838.10M(-2.7%)
Jun 2002
-
$861.12M(-8.1%)
Mar 2002
-
$936.73M(+6.8%)
Dec 2001
$877.49M(+12.9%)
$877.49M(+21.2%)
Sep 2001
-
$723.88M(-12.5%)
Jun 2001
-
$827.25M(+15.3%)
Mar 2001
-
$717.78M(-7.6%)
Dec 2000
$777.18M(+450.8%)
$777.18M(+8.9%)
Sep 2000
-
$713.55M(>+9900.0%)
Jun 2000
-
$3.81M(-97.4%)
Mar 2000
-
$146.74M
Dec 1999
$141.09M
-

FAQ

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

What is Embraer SA annual working capital?

The current annual working capital of ERJ is $2.10B

What is the all time high annual working capital for Embraer SA?

Embraer SA all-time high annual working capital is $4.28B

What is Embraer SA annual working capital year-on-year change?

Over the past year, ERJ annual working capital has changed by -$293.70M (-12.29%)

What is Embraer SA quarterly working capital?

The current quarterly working capital of ERJ is $1.52B

What is the all time high quarterly working capital for Embraer SA?

Embraer SA all-time high quarterly working capital is $4.35B

What is Embraer SA quarterly working capital year-on-year change?

Over the past year, ERJ quarterly working capital has changed by -$470.70M (-23.63%)
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