Limbach Holdings (LMB) Other Working Capital Changes (2014 - 2026)
Limbach Holdings recorded quarterly Other Working Capital Changes of $4.0 million in Q1 2026, up 483.57% quarter-over-quarter from -$1.0 million in Q4 2025, and up 69.3% year-over-year from $2.3 million in Q1 2025.
Limbach Holdings' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 69.3% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at -$2.4 million (down 205.42% YoY), while the FY2025 annual figure 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.
- A 5-year average of $821823.5 and a median of $444000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 5906.35% in 2022 and soared 21800.0% in 2023, its largest moves.
- Limbach Holdings' Other Working Capital Changes stood at $20.6 million in 2022, then slumped by 120.4% to -$4.2 million in 2023, then soared by 110.58% to $444000.0 in 2024, then plunged by 333.11% to -$1.0 million in 2025, then jumped by 483.57% to $4.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.0 million, -$1.0 million, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 Mn | 31.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 725,000.00 |
| Sep 30, 2023 | 725,000.00 |
| Jun 30, 2023 | -1.19 Mn |
| Jun 30, 2023 | -1.19 Mn |
| Mar 31, 2023 | 868,000.00 |
| Mar 31, 2023 | 868,000.00 |
| Dec 31, 2022 | 20.56 Mn |
| Dec 31, 2022 | 20.56 Mn |
| Sep 30, 2022 | -3.78 Mn |
| Sep 30, 2022 | -3.78 Mn |
| Jun 30, 2022 | 524,000.00 |
| Jun 30, 2022 | 524,000.00 |
| Mar 31, 2022 | -4,000.00 |
| Mar 31, 2022 | -4,000.00 |
| Dec 31, 2021 | -4.94 Mn |
| Dec 31, 2021 | -4.94 Mn |
| Sep 30, 2021 | -63,000.00 |
| Sep 30, 2021 | -63,000.00 |
| Jun 30, 2021 | 2.30 Mn |
| Jun 30, 2021 | 2.30 Mn |
| Mar 31, 2021 | -994,000.00 |
| Mar 31, 2021 | -994,000.00 |
| Dec 31, 2020 | -4.64 Mn |
| Dec 31, 2020 | -4.64 Mn |
| Sep 30, 2020 | 69,000.00 |
| Sep 30, 2020 | 69,000.00 |
| Jun 30, 2020 | -5.80 Mn |
| Jun 30, 2020 | -5.80 Mn |
| Mar 31, 2020 | 6.04 Mn |
| Mar 31, 2020 | 6.04 Mn |
| Dec 31, 2019 | -235,000.00 |
| Dec 31, 2019 | -235,000.00 |
| Sep 30, 2019 | 1.72 Mn |
| Sep 30, 2019 | 1.72 Mn |
| Jun 30, 2019 | -1.68 Mn |
| Jun 30, 2019 | -1.68 Mn |
| Mar 31, 2019 | -138,000.00 |
| Mar 31, 2019 | -138,000.00 |
| Dec 31, 2018 | -326,000.00 |
| Dec 31, 2018 | -326,000.00 |
| Sep 30, 2018 | -362,000.00 |
| Sep 30, 2018 | -362,000.00 |
| Jun 30, 2018 | 511,000.00 |
| Jun 30, 2018 | 511,000.00 |
| Mar 31, 2018 | 177,000.00 |
| Mar 31, 2018 | 177,000.00 |
| Dec 31, 2017 | -636,000.00 |
| Dec 31, 2017 | -636,000.00 |
| Jun 30, 2017 | 166,000.00 |
| Jun 30, 2017 | 166,000.00 |
| Mar 31, 2017 | -94,000.00 |
| Mar 31, 2017 | -94,000.00 |
| Sep 30, 2016 | 251,000.00 |
| Sep 30, 2016 | 251,000.00 |
| Mar 31, 2016 | 82,000.00 |
| Mar 31, 2016 | 82,000.00 |
| Sep 30, 2015 | -251,000.00 |
| Sep 30, 2015 | -251,000.00 |
| Jun 30, 2015 | -42,710.00 |
| Jun 30, 2015 | -42,710.00 |
| Mar 31, 2015 | -21,574.00 |
| Mar 31, 2015 | -21,574.00 |
| Dec 31, 2014 | -21,771.00 |
| Dec 31, 2014 | -21,771.00 |