Liquidity Services (LQDT) Other Working Capital Changes (2010 - 2026)
Liquidity Services' Other Working Capital Changes came in at $956,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 55.4% from $2.14 million a year earlier but up 133.2% from the prior quarter.
Liquidity Services (LQDT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Liquidity Services reported Other Working Capital Changes of -$1.04 million; for FY2025 (ended Sep 30, 2025), it came in at -$1.45 million.
- Going back by fiscal year, Other Working Capital Changes was $3.04 million in FY2024 (+160.4%), $1.17 million in FY2023 (-35.4%), $1.81 million in FY2022 (-10.7%) and $2.02 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$2.49 million (fiscal Q4 2024) to $4.66 million (fiscal Q3 2024).
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q3 2024 (growth of 92.1%), and the weakest in fiscal Q3 2026 (a decline of 55.4%).
- Business Quant data shows LQDT's Other Working Capital Changes at $410,000 (Q2 2026), -$1.84 million (Q1 2026) and -$567,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn |
| 10 | Liquidity Services | 1.34 Bn | 535.67 Mn | 63.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 956,000.00 |
| Mar 31, 2026 | 410,000.00 |
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | -567,000.00 |
| Jun 30, 2025 | 2.14 Mn |
| Mar 31, 2025 | -839,000.00 |
| Dec 31, 2024 | -2.19 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | 4.66 Mn |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | -227,000.00 |
| Sep 30, 2023 | -951,000.00 |
| Jun 30, 2023 | 2.43 Mn |
| Mar 31, 2023 | -1.31 Mn |
| Dec 31, 2022 | 999,000.00 |
| Sep 30, 2022 | -983,000.00 |
| Jun 30, 2022 | 1.56 Mn |
| Mar 31, 2022 | 93,000.00 |
| Dec 31, 2021 | 1.14 Mn |
| Sep 30, 2021 | -455,000.00 |
Liquidity Services Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LQDT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LQDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LQDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();