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

Liquidity Services' Non-cash Items history runs 9 years deep, the most recent figure standing at $31.1 million for 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 was $31.1 million for Q3 2025 at Liquidity Services, up from $23.3 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $31.1 million in Q3 2025 to a low of $18.4 million in Q3 2022.
• Historically, Non-cash Items has averaged $22.8 million across 4 years, with a median of $20.9 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Non-cash Items increased 0.83% in 2023, then surged 33.49% in 2025.
• A 4-year view of Non-cash Items shows it stood at $18.4 million in 2022, then grew by 0.83% to $18.5 million in 2023, then advanced by 25.45% to $23.3 million in 2024, then surged by 33.49% to $31.1 million in 2025.
• The last three Non-cash Items figures came in at $31.1 million (Q3 2025), $23.3 million (Q3 2024), and $18.5 million (Q3 2023), per Business Quant data.