Loar Holdings (LOAR) Other Working Capital Changes (2023 - 2026)
Loar Holdings (LOAR) posted Other Working Capital Changes of $1.9 million for Q1 2026, down 81.45% sequentially from $10.1 million in Q4 2025, and up 1246.01% YoY from $138780.3 in Q1 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 $1.9 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 1246.01% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (up 377.0% YoY) and the FY2025 annual result came in at $9.6 million, changed N/A from the prior year.
- Other Working Capital Changes retreated to $1.9 million in Q1 2026 per LOAR's latest filing, from $10.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.1 million in Q4 2025, with the low at -$5.0 million in Q4 2024.
- Average Other Working Capital Changes over 4 years is $785000.0, with a median of -$129000.0 recorded in 2025.
- The widest YoY moves for Other Working Capital Changes: up 1990.36% in 2024, down 3277.55% in 2024.
- Loar Holdings' Other Working Capital Changes stood at -$147000.0 in 2023, then plunged by 3277.55% to -$5.0 million in 2024, then surged by 302.82% to $10.1 million in 2025, then slumped by 81.45% to $1.9 million in 2026.
- Business Quant data shows LOAR's Other Working Capital Changes at $1.9 million in Q1 2026, $10.1 million in Q4 2025, and -$128000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Loar Holdings | 75.04 Mn | -19.84 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 |