Annual Working Capital
$71.85 M
+$4.95 M+7.39%
December 31, 2023
Summary
- As of February 20, 2025, LMB annual working capital is $71.85 million, with the most recent change of +$4.95 million (+7.39%) on December 31, 2023.
- During the last 3 years, LMB annual working capital has risen by +$22.73 million (+46.27%).
- LMB annual working capital is now at all-time high.
Performance
LMB Working Capital Chart
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Quarterly Working Capital
$78.94 M
-$3.77 M-4.56%
September 30, 2024
Summary
- As of February 20, 2025, LMB quarterly working capital is $78.94 million, with the most recent change of -$3.77 million (-4.56%) on September 30, 2024.
- Over the past year, LMB quarterly working capital has increased by +$1.23 million (+1.59%).
- LMB quarterly working capital is now -4.56% below its all-time high of $82.71 million, reached on June 30, 2024.
Performance
LMB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LMB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.4% | +1.6% |
| 3 y3 years | +46.3% | +1.6% |
| 5 y5 years | +214.5% | +1.6% |
LMB Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +13.8% | -4.6% | +32.0% |
| 5 y | 5-year | at high | +86.6% | -4.6% | +105.0% |
| alltime | all time | at high | >+9999.0% | -4.6% | +3741.1% |
Limbach Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $78.94 M(-4.6%) |
| Jun 2024 | - | $82.71 M(+10.2%) |
| Mar 2024 | - | $75.03 M(+4.4%) |
| Dec 2023 | $71.85 M(+7.4%) | $71.85 M(-7.5%) |
| Sep 2023 | - | $77.71 M(+8.0%) |
| Jun 2023 | - | $71.94 M(+3.1%) |
| Mar 2023 | - | $69.76 M(+4.3%) |
| Dec 2022 | $66.91 M(+5.9%) | $66.91 M(+5.7%) |
| Sep 2022 | - | $63.29 M(+5.8%) |
| Jun 2022 | - | $59.81 M(-12.6%) |
| Mar 2022 | - | $68.41 M(+8.3%) |
| Dec 2021 | $63.16 M(+28.6%) | $63.16 M(-5.2%) |
| Sep 2021 | - | $66.60 M(+7.8%) |
| Jun 2021 | - | $61.80 M(+0.7%) |
| Mar 2021 | - | $61.34 M(+24.9%) |
| Dec 2020 | $49.12 M(+27.6%) | $49.12 M(-3.1%) |
| Sep 2020 | - | $50.72 M(+18.4%) |
| Jun 2020 | - | $42.84 M(+7.6%) |
| Mar 2020 | - | $39.83 M(+3.4%) |
| Dec 2019 | $38.51 M | $38.51 M(-4.5%) |
| Sep 2019 | - | $40.32 M(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $41.56 M(+17.6%) |
| Mar 2019 | - | $35.35 M(+54.7%) |
| Dec 2018 | $22.85 M(-25.8%) | $22.85 M(-1153.9%) |
| Sep 2018 | - | -$2.17 M(-111.2%) |
| Jun 2018 | - | $19.34 M(-40.3%) |
| Mar 2018 | - | $32.42 M(+5.4%) |
| Dec 2017 | $30.78 M(+8.2%) | $30.78 M(-15.7%) |
| Sep 2017 | - | $36.52 M(+34.6%) |
| Jun 2017 | - | $27.12 M(-17.9%) |
| Mar 2017 | - | $33.03 M(-9.6%) |
| Dec 2016 | $28.45 M(+5.9%) | - |
| Sep 2016 | - | $36.54 M(-3702.2%) |
| Jun 2016 | - | -$1.01 M(+106.4%) |
| Mar 2016 | - | -$491.50 K(-101.8%) |
| Dec 2015 | $26.87 M(+9671.6%) | $26.87 M(<-9900.0%) |
| Sep 2015 | - | -$152.70 K(-380.7%) |
| Jun 2015 | - | $54.40 K(-59.0%) |
| Mar 2015 | - | $132.70 K(-65.7%) |
| Dec 2014 | $275.00 K | - |
| Sep 2014 | - | $386.90 K(+1485.7%) |
| Jun 2014 | - | $24.40 K |
FAQ
- What is Limbach Holdings annual working capital?
- What is the all time high annual working capital for Limbach Holdings?
- What is Limbach Holdings annual working capital year-on-year change?
- What is Limbach Holdings quarterly working capital?
- What is the all time high quarterly working capital for Limbach Holdings?
- What is Limbach Holdings quarterly working capital year-on-year change?
What is Limbach Holdings annual working capital?
The current annual working capital of LMB is $71.85 M
What is the all time high annual working capital for Limbach Holdings?
Limbach Holdings all-time high annual working capital is $71.85 M
What is Limbach Holdings annual working capital year-on-year change?
Over the past year, LMB annual working capital has changed by +$4.95 M (+7.39%)
What is Limbach Holdings quarterly working capital?
The current quarterly working capital of LMB is $78.94 M
What is the all time high quarterly working capital for Limbach Holdings?
Limbach Holdings all-time high quarterly working capital is $82.71 M
What is Limbach Holdings quarterly working capital year-on-year change?
Over the past year, LMB quarterly working capital has changed by +$1.23 M (+1.59%)