Loar Holdings LOAR
NYSE LOAR
$75.06 +0.68 (+0.92%)
As of: Aug 21, 2026 · 3:15 PM EDT

Loar Holdings (LOAR) Other Working Capital Changes (2023 - 2026)

Loar Holdings (LOAR) posted Other Working Capital Changes of -$259000.0 for Q1 2026, up 23.37% sequentially from -$338000.0 in Q4 2025, and down 58.9% YoY from -$630104.5 in Q1 2025.

Loar Holdings (LOAR) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Loar Holdings has reported Other Working Capital Changes for 4 years, with the latest figure at -$259000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 58.9% year-over-year to -$259000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$854000.0 (down 59.63% YoY) and the FY2025 annual result came in at -$758000.0, down 48.63% from the prior year.
  • Other Working Capital Changes improved to -$259000.0 in Q1 2026 per LOAR's latest filing, from -$338000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.2 million in Q3 2025 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 48.18% in 2024, then plunged 186.44% in 2025.
  • Over 4 years, Other Working Capital Changes stood at -$147000.0 in 2023, then grew by 19.73% to -$118000.0 in 2024, then slumped by 186.44% to -$338000.0 in 2025, then gained by 23.37% to -$259000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$259000.0, -$338000.0, and -$128000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 365.26 Bn 355.91 Bn 6.95 Bn
2 Rtx 284.88 Bn 276.58 Bn 9.91 Bn
3 Boeing 169.28 Bn 149.25 Bn 2.41 Bn
4 Lockheed Martin 130.52 Bn 126.73 Bn 2.45 Bn
5 Howmet Aerospace 108.72 Bn 108.16 Bn 951.00 Mn
6 General Dynamics 103.55 Bn 99.21 Bn 6.76 Bn
7 Northrop Grumman 78.40 Bn 76.09 Bn 3.72 Bn
8 TransDigm 69.13 Bn 66.35 Bn 1.63 Bn
9 Axon Enterprise 50.86 Bn 50.18 Bn 546.45 Mn
10 Loar Holdings 7.03 Bn 6.91 Bn 91.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.42 Mn
Jun 30, 2026 3.42 Mn
Jun 30, 2026 3.42 Mn
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