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

Loar Holdings' (LOAR) quarterly Other Working Capital Changes came in at $1.9 million in Q1 2026, up 1246.01% year-on-year from $138780.3 in Q1 2025, and down 81.45% quarter-over-quarter from $10.1 million in Q4 2025.

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

Loar Holdings has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $1.9 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $1.9 million, up 1246.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.7 million (up 377.0% YoY), and the FY2025 annual result was $9.6 million, changed N/A from the prior year.
  • Other Working Capital Changes came in at $1.9 million for Q1 2026 at Loar Holdings, down from $10.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.1 million in Q4 2025 to a low of -$5.0 million in Q4 2024.
  • The 4-year median for Other Working Capital Changes is -$129000.0 (2025), against an average of $785000.0.
  • Peak annual rise in Other Working Capital Changes reached 1990.36% in 2024, while the deepest fall reached 3277.55% in 2024.
  • Loar Holdings' Other Working Capital Changes stood at -$147000.0 in 2023, then tumbled by 3277.55% to -$5.0 million in 2024, then surged by 302.82% to $10.1 million in 2025, then sank by 81.45% to $1.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.9 million (Q1 2026), $10.1 million (Q4 2025), and -$128000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Loar Holdings 6.50 Mn -88.38 Mn 79.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.87 Mn
Mar 31, 2026 1.87 Mn
Dec 31, 2025 10.07 Mn
Dec 31, 2025 10.07 Mn
Sep 30, 2025 -128,000.00
Sep 30, 2025 -128,000.00
Jun 30, 2025 -129,000.00
Jun 30, 2025 -129,000.00
Mar 31, 2025 -163,000.00
Mar 31, 2025 -163,000.00
Dec 31, 2024 -4.97 Mn
Dec 31, 2024 -4.97 Mn
Sep 30, 2024 4.71 Mn
Sep 30, 2024 4.71 Mn
Jun 30, 2024 -3.80 Mn
Jun 30, 2024 -3.80 Mn
Mar 31, 2024 3.54 Mn
Mar 31, 2024 3.54 Mn
Dec 31, 2023 -147,000.00
Dec 31, 2023 -147,000.00