Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 CompensationShares Issued
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Limbach Holdings (LMB) Other Working Capital Changes (2016 - 2025)

Limbach Holdings (LMB) has disclosed Other Working Capital Changes for 11 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 24.17% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, up 16.36% year-over-year, with the annual reading at -$3.2 million for FY2025, 16.36% up from the prior year.
  • Other Working Capital Changes hit -$2.9 million in Q4 2025 for Limbach Holdings, down from -$156000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.7 million in Q2 2021 to a low of -$8.9 million in Q1 2021.
  • Historically, Other Working Capital Changes has averaged -$362100.0 across 5 years, with a median of -$403000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 2579.83% in 2021 and later soared 8210.61% in 2024.
  • Year by year, Other Working Capital Changes stood at -$688000.0 in 2021, then plummeted by 45.06% to -$998000.0 in 2022, then tumbled by 91.48% to -$1.9 million in 2023, then tumbled by 101.99% to -$3.9 million in 2024, then grew by 24.17% to -$2.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LMB at -$2.9 million in Q4 2025, -$156000.0 in Q3 2025, and -$82000.0 in Q2 2025.