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
DateValue
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