What is Woodward's net change in cash?

Woodward (WWD) reported net change in cash of -$26.32M in Q2 2026.

How has Woodward's net change in cash changed year-over-year?

Woodward's net change in cash decreased by 124.1% year-over-year, from $109.02M to -$26.32M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Woodward WWD Net Change in Cash

Net Change in Cash at other companies

Emerson ElectricEMR

$43M+105%

Parker-HannifinPH

$49M—

Raytheon TechnologiesRTX

$1.52B+516%

Honeywell InternationalHON

-$3.23B—

Eaton CorporationETN

-$58M-105%

Moog Inc.MOG.A

——

Other financials

Income statement

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Revenue$1.1B+21.2%

Gross profit$349.9M+40.4%

Net income$146.7M+35.2%

EPS (diluted)$2.40+36.4%

Balance sheet

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Cash & equivalents$474.9M+0.4%

Total debt$1.2B+39.7%

Total equity$2.5B+0.2%

Total assets$5.2B+10.3%

Cash flow

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Operating cash flow$146.7M+16.7%

CapEx$59.6M+125%

Free cash flow$87.1M-12.1%

Valuation

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Market cap$24.46B+56.8%

Enterprise value$25.2B+57.6%

P/E44.3×+4.1×

P/S5.8×+1.3×

Profitability

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Gross margin29.5%+3.6pp

Net margin13.2%+1.9pp

FCF margin9%+0.9pp

Returns & leverage

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Return on equity22.3%+5.6pp

Debt / equity0.5×+0.1×

Current ratio1.6×-0.4×

Where this comes from

Reported directly by Woodward in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Woodward’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Woodward's net change in cash?: Woodward (WWD) reported net change in cash of -$26.32M in Q2 2026.
How has Woodward's net change in cash changed year-over-year?: Woodward's net change in cash decreased by 124.1% year-over-year, from $109.02M to -$26.32M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.