Company / Working Capital
Loar Holdings Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$235.0M
FY2025
5-year range
$119.2M / $235.0M
FY2023-FY2025
Trend
+31.4%
vs FY2024
Sector context
#232 of 346
Industrials
What the data says
At $235M, Loar Holdings Inc.'s working capital ranks #232 of 346 in the Industrials sector. Improved from $119M to $235M over the past 2 years.
Based on SEC 10-K filings.
$235M in FY2025.
Improved from $119M to $235M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#232 of 346 in IndustrialsTop 67% of 346This company $235.0M Sector average $689.5M
▼
-65.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 31.4% year-over-year.
- Ranks #232 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $235.0M | +31.4% |
| FY2024 | $178.9M | +50.1% |
| FY2023 | $119.2M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026