LOAR (Loar Holdings) Change In Receivables: $-16.9 Mil (TTM As of Mar. 2026)

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LOAR Loar Holdings Inc LOAR
16 GF Score
Price $73.56
! 3 Warning Signs
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What is Loar Holdings Change In Receivables?

Loar Holdings LOAR +3.77% 16 Change In Receivables is $-16.9 Mil as of Mar. 2026. GuruFocus rates LOAR with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Loar Holdings's change in receivables for the quarter that ended in Mar. 2026 was $-7.4 Mil. It means Loar Holdings's Accounts Receivable increased by $7.4 Mil from Dec. 2025 to Mar. 2026 .

Loar Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was $-16.6 Mil. It means Loar Holdings's Accounts Receivable increased by $16.6 Mil from Dec. 2024 to Dec. 2025 .

Loar Holdings's Accounts Receivable for the quarter that ended in Mar. 2026 was $100.7 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Loar Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 58.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loar Holdings's liquidation value for the three months ended in Mar. 2026 was $-886.8 Mil.

Loar Holdings  (NYSE:LOAR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Loar Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=100.687/156.088*91
=58.86

2. In Ben Graham's calculation of liquidation value, Loar Holdings's accounts receivable are only considered to be worth 75% of book value:

Loar Holdings's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=94.882-1118.447+0.75 * 100.687+0.5 * 122.557
=-886.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loar Holdings Change In Receivables Related Terms

Loar Holdings Change In Receivables Historical Data

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The historical data trend for Loar Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loar Holdings Change In Receivables Chart

Loar Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-8.53 -13.73 -2.11 -16.61

Loar Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.10 -0.55 -5.62 -3.33 -7.37
LOAR
16GF Score
Loar Holdings Inc LOAR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Loar Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-16.9 Mil mean?
Loar Holdings (LOAR) has a Change In Receivables of $-16.9 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Loar Holdings and its competitors.
Is Loar Holdings' Change In Receivables too high?
Loar Holdings' current Change In Receivables is $-16.9 Mil. Overall, Loar Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Loar Holdings' Change In Receivables compare to KRMN and MRCY?
Loar Holdings' Change In Receivables of $-16.9 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Loar Holdings and its competitors. Loar Holdings's current Change In Receivables is $-16.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loar Holdings stock overvalued right now?
Loar Holdings (LOAR) has a current Change In Receivables of $-16.9 Mil. The current Change In Receivables is $-16.9 Mil. Loar Holdings' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Loar Holdings (LOAR), the current Change In Receivables is $-16.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Loar Holdings Business Description

Address 20 New King Street, White Plains, New York, NY, USA, 10604
Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. Its operations are organized and managed as one segment designed to offer its customers aerospace-related parts and supplies.
16GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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