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Loar Holdings Inc. (LOAR) Working Capital

Annual Working Capital:

$178.86M+$59.67M(+50.06%)
December 31, 2024

Summary

  • As of today, LOAR annual working capital is $178.86 million, with the most recent change of +$59.67 million (+50.06%) on December 31, 2024.
  • During the last 3 years, LOAR annual working capital has risen by +$67.42 million (+60.50%).
  • LOAR annual working capital is now at all-time high.

Performance

LOAR Working Capital Chart

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Quarterly Working Capital:

$239.55M+$31.71M(+15.26%)
June 30, 2025

Summary

  • As of today, LOAR quarterly working capital is $239.55 million, with the most recent change of +$31.71 million (+15.26%) on June 30, 2025.
  • Over the past year, LOAR quarterly working capital has increased by +$54.00 million (+29.10%).
  • LOAR quarterly working capital is now at all-time high.

Performance

LOAR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LOAR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+50.1%+29.1%
3Y3 Years+60.5%-
5Y5 Years+60.5%-

LOAR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+60.5%at high+115.0%
5Y5-Yearat high+60.5%at high+115.0%
All-TimeAll-Timeat high+60.5%at high+115.0%

LOAR Working Capital History

DateAnnualQuarterly
Jun 2025
-
$239.55M(+15.3%)
Mar 2025
-
$207.84M(+16.2%)
Dec 2024
$178.86M
$178.86M(+3.2%)
Sep 2024
-
$173.27M(-6.6%)
DateAnnualQuarterly
Jun 2024
-
$185.55M(+51.1%)
Mar 2024
-
$122.81M(+3.0%)
Dec 2023
$119.20M(+7.0%)
$119.20M(+7.0%)
Dec 2022
$111.44M
$111.44M

FAQ

  • What is Loar Holdings Inc. annual working capital?
  • What is the all-time high annual working capital for Loar Holdings Inc.?
  • What is Loar Holdings Inc. annual working capital year-on-year change?
  • What is Loar Holdings Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Loar Holdings Inc.?
  • What is Loar Holdings Inc. quarterly working capital year-on-year change?

What is Loar Holdings Inc. annual working capital?

The current annual working capital of LOAR is $178.86M

What is the all-time high annual working capital for Loar Holdings Inc.?

Loar Holdings Inc. all-time high annual working capital is $178.86M

What is Loar Holdings Inc. annual working capital year-on-year change?

Over the past year, LOAR annual working capital has changed by +$59.67M (+50.06%)

What is Loar Holdings Inc. quarterly working capital?

The current quarterly working capital of LOAR is $239.55M

What is the all-time high quarterly working capital for Loar Holdings Inc.?

Loar Holdings Inc. all-time high quarterly working capital is $239.55M

What is Loar Holdings Inc. quarterly working capital year-on-year change?

Over the past year, LOAR quarterly working capital has changed by +$54.00M (+29.10%)
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