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| 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 |