annual working capital:
$178.86M+$59.67M(+50.06%)Summary
- As of today (September 18, 2025), 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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Range
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quarterly working capital:
$239.55M+$31.71M(+15.26%)Summary
- As of today (September 18, 2025), 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +50.1% | +29.1% |
| 3 y3 years | +60.5% | - |
| 5 y5 years | +60.5% | - |
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 | +60.5% | at high | +115.0% |
| 5 y | 5-year | at high | +60.5% | at high | +115.0% |
| alltime | all time | at high | +60.5% | at high | +115.0% |
LOAR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)