Loar Holdings (LOAR) Other Working Capital Changes (2023 - 2026)
Loar Holdings recorded quarterly Other Working Capital Changes of $1.9 million in Q1 2026, down 81.45% quarter-over-quarter from $10.1 million in Q4 2025, and up 1246.01% year-over-year from $138780.3 in Q1 2025.
Loar Holdings' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1246.01% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $11.7 million (up 377.0% YoY), while the FY2025 annual figure 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.
- A 4-year average of $785000.0 and a median of -$129000.0 in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1990.36% in 2024 and fell as far as 3277.55% in 2024.
- Loar Holdings' Other Working Capital Changes stood at -$147000.0 in 2023, then slumped by 3277.55% to -$5.0 million in 2024, then soared by 302.82% to $10.1 million in 2025, then plunged by 81.45% to $1.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.9 million, $10.1 million, 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Loar Holdings | 5.84 Mn | -89.05 Mn | 79.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -249,000.00 |
| Sep 30, 2023 | -249,000.00 |
| Jun 30, 2023 | -937,000.00 |
| Jun 30, 2023 | -937,000.00 |
| Mar 31, 2023 | 530,000.00 |
| Mar 31, 2023 | 530,000.00 |