Liquidity Services (LQDT) Other Working Capital Changes (2010 - 2026)

Liquidity Services (LQDT) recorded quarterly Other Working Capital Changes of $390000.0 in Q1 2026, up 265.96% quarter-over-quarter from -$235000.0 in Q4 2025, and down 49.15% on a YoY basis from $767000.0 in Q1 2025.

Liquidity Services (LQDT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Liquidity Services' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $390000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 49.15% year-over-year to $390000.0; the TTM figure through Mar 2026 stood at -$468000.0 (down 236.84% YoY), while the FY2024 annual figure was $97990.0, up 311.45% from the prior year.
  • Other Working Capital Changes was $390000.0 for Q1 2026 at Liquidity Services, up from -$235000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q3 2022 to a low of -$1.7 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $136411.8 across 5 years, with a median of $55000.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 2518.18% in 2024; the steepest drop was 3580.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$417000.0 in 2022, then soared by 102.4% to $10000.0 in 2023, then slumped by 3580.0% to -$348000.0 in 2024, then jumped by 32.47% to -$235000.0 in 2025, then surged by 265.96% to $390000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $390000.0 (Q1 2026), -$235000.0 (Q4 2025), and $681000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn
10 Liquidity Services 1.12 Bn 917.80 Mn 55.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 390,000.00
Mar 31, 2026 390,000.00
Dec 31, 2025 -235,000.00
Dec 31, 2025 -235,000.00
Sep 30, 2025 681,000.00
Sep 30, 2025 681,000.00
Jun 30, 2025 -1.30 Mn
Jun 30, 2025 -1.30 Mn
Mar 31, 2025 767,000.00
Mar 31, 2025 767,000.00
Dec 31, 2024 -348,000.00
Dec 31, 2024 -348,000.00
Sep 30, 2024 1.44 Mn
Sep 30, 2024 1.44 Mn
Jun 30, 2024 -1.52 Mn
Jun 30, 2024 -1.52 Mn
Mar 31, 2024 154,000.00
Mar 31, 2024 154,000.00
Dec 31, 2023 10,000.00
Dec 31, 2023 10,000.00