Limbach Holdings LMB
NASDAQ LMB
$42.90 +0.15 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Limbach Holdings (LMB) posted Other Working Capital Changes of -$300000.0 for Q1 2026, down 102.12% sequentially from $14.2 million in Q4 2025, and down 445.45% YoY from $86842.1 in Q1 2025.

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

Limbach Holdings has reported Other Working Capital Changes for 12 years, with the latest figure at -$300000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 445.45% year-over-year to -$300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164000.0 (down 80.84% YoY) and the FY2025 annual result came in at $409000.0, up 390.07% from the prior year.
  • Other Working Capital Changes retreated to -$300000.0 in Q1 2026 per LMB's latest filing, from $14.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.5 million in Q3 2025 and troughed at -$7.6 million in Q4 2025.
  • A 5-year average of -$735294.1 and a median of -$983000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes jumped 134250.0% in 2022, then tumbled 445.45% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$15.9 million in 2022, then soared by 87.99% to -$1.9 million in 2023, then soared by 89.74% to -$196000.0 in 2024, then soared by 7325.51% to $14.2 million in 2025, then plunged by 102.12% to -$300000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$300000.0, $14.2 million, and -$13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn
10 Limbach Holdings 509.09 Mn 491.56 Mn 37.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.50 Mn
Jun 30, 2026 3.50 Mn
Jun 30, 2026 3.50 Mn
Mar 31, 2026 -1.07 Mn
Mar 31, 2026 -1.07 Mn
Mar 31, 2026 -1.07 Mn
Dec 31, 2025 -7.56 Mn
Dec 31, 2025 -7.56 Mn
Dec 31, 2025 -7.56 Mn
Sep 30, 2025 5.53 Mn
Sep 30, 2025 5.53 Mn
Sep 30, 2025 5.53 Mn
Jun 30, 2025 -983,000.00
Jun 30, 2025 -983,000.00
Jun 30, 2025 -983,000.00
Mar 31, 2025 -985,000.00
Mar 31, 2025 -985,000.00
Mar 31, 2025 -985,000.00
Dec 31, 2024 3.39 Mn
Dec 31, 2024 3.39 Mn