Embraer Net Working Capital from 2010 to 2026

EMY Stock  EUR 59.20  0.60  1.00%   
Embraer SA's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 2.4 B this year. During the period from 2010 to 2026 Embraer SA Net Working Capital regressed destribution of quarterly values had coefficient of variationof  27.98 and r-value of (0.87). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
1.5 B
Current Value
1.6 B
Quarterly Volatility
631.3 M
 
Covid
 
Interest Hikes
Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers, such as Tax Provision of 244.4 M, Interest Income of 90.9 M or Interest Expense of 167.3 M, as well as many indicators such as . Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
  
This module can also supplement various Embraer SA Technical models . Check out the analysis of Embraer SA Correlation against competitors.
For more detail on how to invest in Embraer Stock please use our How to Invest in Embraer SA guide.
The Net Working Capital trend for Embraer SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Embraer SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Embraer SA's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Embraer SA over the last few years. It is Embraer SA's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Embraer Net Working Capital Regression Statistics

Arithmetic Mean3,440,391,765
Geometric Mean3,297,276,494
Coefficient Of Variation27.98
Mean Deviation883,515,571
Median4,042,400,000
Standard Deviation962,563,405
Sample Variance926528.3T
Range2.4B
R-Value(0.87)
Mean Square Error241480.1T
R-Squared0.76
Slope(165,700,025)
Total Sum of Squares14824452.9T

Embraer Net Working Capital History

20262.4 B
20251.9 B
20242.1 B
20232.4 B
20222.5 B
2021B
20203.7 B

About Embraer SA Financial Statements

Embraer SA stakeholders use historical fundamental indicators, such as Embraer SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Embraer SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Embraer SA's assets and liabilities are reflected in the revenues and expenses on Embraer SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Embraer SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.9 B2.4 B

Currently Active Assets on Macroaxis

When determining whether Embraer SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Stock:
Check out the analysis of Embraer SA Correlation against competitors.
For more detail on how to invest in Embraer Stock please use our How to Invest in Embraer SA guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Embraer SA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.