Loar Holdings (LOAR) Other Working Capital Changes (2023 - 2026)
Loar Holdings (LOAR) reported Other Working Capital Changes of -$259000.0 for Q1 2026, down 58.9% on a YoY basis from -$630104.5 in Q1 2025, and up 23.37% sequentially from -$338000.0 in Q4 2025.
Loar Holdings (LOAR) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Loar Holdings (LOAR) has 4 years of Other Working Capital Changes data on file, last reported at -$259000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 58.9% year-over-year to -$259000.0; the trailing twelve-month figure through Mar 2026 stood at -$854000.0 (down 59.63% YoY), and the FY2025 full-year result was -$758000.0, down 48.63% from the prior year.
- Other Working Capital Changes improved to -$259000.0 in Q1 2026, from -$338000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q3 2025 to a low of -$1.7 million in Q4 2023.
- A 4-year average of $1.3 million and a median of $1.3 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 48.18% in 2024 and slumped 186.44% in 2025, its largest moves.
- Tracing LOAR's Other Working Capital Changes over 4 years: stood at -$147000.0 in 2023, then gained by 19.73% to -$118000.0 in 2024, then tumbled by 186.44% to -$338000.0 in 2025, then grew by 23.37% to -$259000.0 in 2026.
- Business Quant data shows LOAR's Other Working Capital Changes at -$259000.0 in Q1 2026, -$338000.0 in Q4 2025, and -$128000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.61 Bn | 365.27 Bn | -3.10 Bn |
| 2 | Rtx | 289.95 Bn | 281.65 Bn | 9.91 Bn |
| 3 | Boeing | 168.44 Bn | 148.42 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.17 Bn | 129.38 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.21 Bn | 110.78 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.06 Bn | 98.73 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.42 Bn | 74.12 Bn | 3.72 Bn |
| 8 | TransDigm | 73.24 Bn | 69.36 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.62 Bn | 51.03 Bn | 1.40 Bn |
| 10 | Loar Holdings | 6.41 Mn | -88.47 Mn | 79.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.87 Mn |
| Mar 31, 2026 | 1.87 Mn |
| Mar 31, 2026 | 1.87 Mn |
| Dec 31, 2025 | 2.25 Mn |
| Dec 31, 2025 | 2.25 Mn |
| Dec 31, 2025 | 2.25 Mn |
| Sep 30, 2025 | 4.22 Mn |
| Sep 30, 2025 | 4.22 Mn |
| Sep 30, 2025 | 4.22 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | -95,000.00 |
| Sep 30, 2024 | -95,000.00 |