Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limbach Holdings (LMB) Other Working Capital Changes (2016 - 2025)

Limbach Holdings' Other Working Capital Changes history spans 12 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 2333.77% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $409000.0, up 390.07%, while the annual FY2025 figure was $409000.0, 390.07% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.4 million at Limbach Holdings, up from -$996000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.0 million in Q3 2022 and bottomed at -$15.9 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$153500.0 (2024), against an average of $55800.0.
  • The largest annual shift saw Other Working Capital Changes crashed 2866.56% in 2021 before it soared 21800.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$688000.0 in 2021, then plummeted by 2213.66% to -$15.9 million in 2022, then surged by 87.99% to -$1.9 million in 2023, then skyrocketed by 92.1% to -$151000.0 in 2024, then surged by 2333.77% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Other Working Capital Changes are $3.4 million (Q4 2025), -$996000.0 (Q3 2025), and -$1.9 million (Q2 2025).