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| 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 |