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| Date | Value |
|---|---|
| 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 |