Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

LandBridge (LB) Other Working Capital Changes (2023 - 2026)

LandBridge filings provide 3 years of Other Working Capital Changes readings, the most recent being -$5.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 3314.2% to -$5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 496.65% decrease, with the full-year FY2025 number at -$1.3 million, down 496.65% from a year prior.
  • Other Working Capital Changes hit -$5.2 million in Q4 2025 for LandBridge, down from $4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q3 2025 to a low of -$5.2 million in Q4 2025.
  • Median Other Working Capital Changes over the past 3 years was -$80500.0 (2024), compared with a mean of -$130800.0.
  • The widest YoY moves for Other Working Capital Changes: up 1239.5% in 2025, down 3314.2% in 2025.
  • LandBridge's Other Working Capital Changes stood at $182000.0 in 2023, then fell by 10.99% to $162000.0 in 2024, then plummeted by 3314.2% to -$5.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$5.2 million (Q4 2025), $4.1 million (Q3 2025), and $227000.0 (Q2 2025) per Business Quant data.