Loar Holdings (LOAR) Other Working Capital Changes (2023 - 2026)
Loar Holdings (LOAR) posted Other Working Capital Changes of -$259000.0 for Q1 2026, up 23.37% sequentially from -$338000.0 in Q4 2025, and down 58.9% YoY from -$630104.5 in Q1 2025.
Loar Holdings (LOAR) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Loar Holdings has reported Other Working Capital Changes for 4 years, with the latest figure at -$259000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 58.9% year-over-year to -$259000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$854000.0 (down 59.63% YoY) and the FY2025 annual result came in at -$758000.0, down 48.63% from the prior year.
- Other Working Capital Changes improved to -$259000.0 in Q1 2026 per LOAR's latest filing, from -$338000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.2 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 48.18% in 2024, then plunged 186.44% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$147000.0 in 2023, then grew by 19.73% to -$118000.0 in 2024, then slumped by 186.44% to -$338000.0 in 2025, then gained by 23.37% to -$259000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$259000.0, -$338000.0, 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 | 365.26 Bn | 355.91 Bn | 6.95 Bn |
| 2 | Rtx | 284.88 Bn | 276.58 Bn | 9.91 Bn |
| 3 | Boeing | 169.28 Bn | 149.25 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.52 Bn | 126.73 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.72 Bn | 108.16 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.55 Bn | 99.21 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.40 Bn | 76.09 Bn | 3.72 Bn |
| 8 | TransDigm | 69.13 Bn | 66.35 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.86 Bn | 50.18 Bn | 546.45 Mn |
| 10 | Loar Holdings | 7.03 Bn | 6.91 Bn | 91.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.42 Mn |
| Jun 30, 2026 | 3.42 Mn |
| Jun 30, 2026 | 3.42 Mn |
| 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 |