Limbach Holdings (LMB) Other Working Capital Changes (2014 - 2026)

Limbach Holdings' (LMB) quarterly Other Working Capital Changes came in at $4.0 million in Q1 2026, up 69.3% year-on-year from $2.3 million in Q1 2025, and up 483.57% quarter-over-quarter from -$1.0 million in Q4 2025.

Limbach Holdings (LMB) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Limbach Holdings has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $4.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $4.0 million, up 69.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 205.42% YoY), and the FY2025 annual result was -$4.0 million, down 901.4% from the prior year.
  • Other Working Capital Changes came in at $4.0 million for Q1 2026 at Limbach Holdings, up from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.6 million in Q4 2022 to a low of -$4.2 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $444000.0 (2024), against an average of $821823.5.
  • Across the five-year window, Other Working Capital Changes slumped 5906.35% in 2022 and surged 21800.0% in 2023, its largest moves.
  • Limbach Holdings' Other Working Capital Changes stood at $20.6 million in 2022, then tumbled by 120.4% to -$4.2 million in 2023, then surged by 110.58% to $444000.0 in 2024, then sank by 333.11% to -$1.0 million in 2025, then soared by 483.57% to $4.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Limbach Holdings 946.72 Mn 930.95 Mn 31.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.97 Mn
Mar 31, 2026 3.97 Mn
Dec 31, 2025 -1.04 Mn
Dec 31, 2025 -1.04 Mn
Sep 30, 2025 -2.83 Mn
Sep 30, 2025 -2.83 Mn
Jun 30, 2025 -2.48 Mn
Jun 30, 2025 -2.48 Mn
Mar 31, 2025 2.35 Mn
Mar 31, 2025 2.35 Mn
Dec 31, 2024 444,000.00
Dec 31, 2024 444,000.00
Sep 30, 2024 -4.25 Mn
Sep 30, 2024 -4.25 Mn
Jun 30, 2024 3.71 Mn
Jun 30, 2024 3.71 Mn
Mar 31, 2024 592,000.00
Mar 31, 2024 592,000.00
Dec 31, 2023 -4.20 Mn
Dec 31, 2023 -4.20 Mn