Liquidity Services Inc (LQDT) Other Working Capital Changes (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Other Working Capital Changes of $390000.0 for Q1 2026, down 49.15% year-over-year from $767000.0 in Q1 2025, and up 265.96% on a QoQ basis from -$235000.0 in Q4 2025.
Liquidity Services Inc (LQDT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Liquidity Services (LQDT) has reported Other Working Capital Changes for 17 consecutive years, with $390000.0 the latest figure, recorded in 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 came in at $390000.0 for Q1 2026 at Liquidity Services, up from -$235000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.3 million in Q3 2022, with the low at -$1.7 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $136411.8, with a median of $55000.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 2518.18% in 2024 against a maximum downside of 3580.0% in 2024.
- Year by year, Other Working Capital Changes stood at -$417000.0 in 2022, then soared by 102.4% to $10000.0 in 2023, then tumbled 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.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $390000.0, -$235000.0, and $681000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 390,000.00 |
| Mar 31, 2026 | 390,000.00 |
| Mar 31, 2026 | 390,000.00 |
| Dec 31, 2025 | -235,000.00 |
| Dec 31, 2025 | -235,000.00 |
| Dec 31, 2025 | -235,000.00 |
| Sep 30, 2025 | 681,000.00 |
| Sep 30, 2025 | 681,000.00 |
| Sep 30, 2025 | 681,000.00 |
| Jun 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | -1.30 Mn |
| Mar 31, 2025 | 767,000.00 |
| Mar 31, 2025 | 767,000.00 |
| Mar 31, 2025 | 767,000.00 |
| Dec 31, 2024 | -348,000.00 |
| Dec 31, 2024 | -348,000.00 |
| Dec 31, 2024 | -348,000.00 |
| Sep 30, 2024 | 1.44 Mn |
| Sep 30, 2024 | 1.44 Mn |