Annual Working Capital
$119.20 M
+$7.75 M+6.96%
December 31, 2023
Summary
- As of February 7, 2025, LOAR annual working capital is $119.20 million, with the most recent change of +$7.75 million (+6.96%) on December 31, 2023.
- During the last 3 years, LOAR annual working capital has risen by +$7.75 million (+6.96%).
- LOAR annual working capital is now at all-time high.
Performance
LOAR Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$173.27 M
-$12.28 M-6.62%
September 30, 2024
Summary
- As of February 7, 2025, LOAR quarterly working capital is $173.27 million, with the most recent change of -$12.28 million (-6.62%) on September 30, 2024.
- Over the past year, LOAR quarterly working capital has increased by +$50.46 million (+41.09%).
- LOAR quarterly working capital is now -6.62% below its all-time high of $185.55 million, reached on June 30, 2024.
Performance
LOAR Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LOAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.0% | +41.1% |
| 3 y3 years | +7.0% | - |
| 5 y5 years | +7.0% | - |
LOAR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.0% | -6.6% | +45.4% |
| 5 y | 5-year | at high | +7.0% | -6.6% | +45.4% |
| alltime | all time | at high | +7.0% | -6.6% | +45.4% |
Loar Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $173.27 M(-6.6%) |
| Jun 2024 | - | $185.55 M(+51.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $122.81 M(+3.0%) |
| Dec 2023 | $119.20 M(+7.0%) | $119.20 M |
| Dec 2022 | $111.44 M | - |
FAQ
- What is Loar Holdings annual working capital?
- What is the all time high annual working capital for Loar Holdings?
- What is Loar Holdings annual working capital year-on-year change?
- What is Loar Holdings quarterly working capital?
- What is the all time high quarterly working capital for Loar Holdings?
- What is Loar Holdings quarterly working capital year-on-year change?
What is Loar Holdings annual working capital?
The current annual working capital of LOAR is $119.20 M
What is the all time high annual working capital for Loar Holdings?
Loar Holdings all-time high annual working capital is $119.20 M
What is Loar Holdings annual working capital year-on-year change?
Over the past year, LOAR annual working capital has changed by +$7.75 M (+6.96%)
What is Loar Holdings quarterly working capital?
The current quarterly working capital of LOAR is $173.27 M
What is the all time high quarterly working capital for Loar Holdings?
Loar Holdings all-time high quarterly working capital is $185.55 M
What is Loar Holdings quarterly working capital year-on-year change?
Over the past year, LOAR quarterly working capital has changed by +$50.46 M (+41.09%)