Liquidity Services Inc (LQDT) Non-cash Items (2012 - 2025)

Liquidity Services (LQDT) has reported Non-cash Items for 9 consecutive years, with $31.1 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Non-cash Items rose 33.49% year-over-year to $31.1 million; the TTM figure through Sep 2025 stood at $31.1 million (up 33.49% YoY), while the FY2025 annual figure was $31.1 million, up 33.49% from the prior year.
• Non-cash Items came in at $31.1 million for Q3 2025 at Liquidity Services, up from $23.3 million in the prior quarter.
• The five-year high for Non-cash Items was $31.1 million in Q3 2025, with the low at $18.4 million in Q3 2022.
• Average Non-cash Items over 4 years is $22.8 million, with a median of $20.9 million recorded in 2023.
• Across the five-year window, Non-cash Items advanced 0.83% in 2023 and surged 33.49% in 2025, its largest moves.
• Year by year, Non-cash Items stood at $18.4 million in 2022, then gained by 0.83% to $18.5 million in 2023, then increased by 25.45% to $23.3 million in 2024, then surged by 33.49% to $31.1 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $31.1 million, $23.3 million, and $18.5 million for Q3 2025, Q3 2024, and Q3 2023 respectively.