Liquidity Services LQDT
NASDAQ LQDT
$43.64 +0.81 (+1.89%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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