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Limbach Holdings (LMB) Working capital

annual working capital:

$69.30M-$2.56M(-3.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LMB annual working capital is $69.30 million, with the most recent change of -$2.56 million (-3.56%) on December 31, 2024.
  • During the last 3 years, LMB annual working capital has risen by +$6.13 million (+9.71%).
  • LMB annual working capital is now -3.56% below its all-time high of $71.85 million, reached on December 31, 2023.

Performance

LMB Working capital Chart

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quarterly working capital:

$72.76M+$3.46M(+5.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LMB quarterly working capital is $72.76 million, with the most recent change of +$3.46 million (+5.00%) on March 31, 2025.
  • Over the past year, LMB quarterly working capital has dropped by -$2.27 million (-3.02%).
  • LMB quarterly working capital is now -12.03% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.6%-3.0%
3 y3 years+9.7%+6.4%
5 y5 years+79.9%+82.7%

LMB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.6%+9.7%-12.0%+21.7%
5 y5-year-3.6%+79.9%-12.0%+82.7%
alltimeall time-3.6%>+9999.0%-12.0%+3456.1%

LMB Working capital History

DateAnnualQuarterly
Mar 2025
-
$72.76M(+5.0%)
Dec 2024
$69.30M(-3.6%)
$69.30M(-12.2%)
Sep 2024
-
$78.94M(-4.6%)
Jun 2024
-
$82.71M(+10.2%)
Mar 2024
-
$75.03M(+4.4%)
Dec 2023
$71.85M(+7.4%)
$71.85M(-7.5%)
Sep 2023
-
$77.71M(+8.0%)
Jun 2023
-
$71.94M(+3.1%)
Mar 2023
-
$69.76M(+4.3%)
Dec 2022
$66.91M(+5.9%)
$66.91M(+5.7%)
Sep 2022
-
$63.29M(+5.8%)
Jun 2022
-
$59.81M(-12.6%)
Mar 2022
-
$68.41M(+8.3%)
Dec 2021
$63.16M(+28.6%)
$63.16M(-5.2%)
Sep 2021
-
$66.60M(+7.8%)
Jun 2021
-
$61.80M(+0.7%)
Mar 2021
-
$61.34M(+24.9%)
Dec 2020
$49.12M(+27.6%)
$49.12M(-3.1%)
Sep 2020
-
$50.72M(+18.4%)
Jun 2020
-
$42.84M(+7.6%)
Mar 2020
-
$39.83M(+3.4%)
Dec 2019
$38.51M
$38.51M(-4.5%)
DateAnnualQuarterly
Sep 2019
-
$40.32M(-3.0%)
Jun 2019
-
$41.56M(+17.6%)
Mar 2019
-
$35.35M(+54.7%)
Dec 2018
$22.85M(-25.8%)
$22.85M(-1153.9%)
Sep 2018
-
-$2.17M(-111.2%)
Jun 2018
-
$19.34M(-40.3%)
Mar 2018
-
$32.42M(+5.4%)
Dec 2017
$30.78M(+8.2%)
$30.78M(-15.7%)
Sep 2017
-
$36.52M(+34.6%)
Jun 2017
-
$27.12M(-17.9%)
Mar 2017
-
$33.03M(-9.6%)
Dec 2016
$28.45M(+5.9%)
-
Sep 2016
-
$36.54M(-3702.2%)
Jun 2016
-
-$1.01M(+106.4%)
Mar 2016
-
-$491.50K(-101.8%)
Dec 2015
$26.87M(+9671.6%)
$26.87M(<-9900.0%)
Sep 2015
-
-$152.70K(-380.7%)
Jun 2015
-
$54.40K(-59.0%)
Mar 2015
-
$132.70K(-65.7%)
Dec 2014
$275.00K
-
Sep 2014
-
$386.90K(+1485.7%)
Jun 2014
-
$24.40K

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 $69.30M

What is the all time high annual working capital for Limbach Holdings?

Limbach Holdings all-time high annual working capital is $71.85M

What is Limbach Holdings annual working capital year-on-year change?

Over the past year, LMB annual working capital has changed by -$2.56M (-3.56%)

What is Limbach Holdings quarterly working capital?

The current quarterly working capital of LMB is $72.76M

What is the all time high quarterly working capital for Limbach Holdings?

Limbach Holdings all-time high quarterly working capital is $82.71M

What is Limbach Holdings quarterly working capital year-on-year change?

Over the past year, LMB quarterly working capital has changed by -$2.27M (-3.02%)
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