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Liquidity Services (LQDT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Liquidity Services (LQDT) over the last 16 years, with Q4 2025 value amounting to -$1.8 million.

  • Liquidity Services' Other Working Capital Changes rose 1617.18% to -$1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 million, marking a year-over-year decrease of 20223.46%. This contributed to the annual value of $97990.0 for FY2024, which is 31144.61% up from last year.
  • Latest data reveals that Liquidity Services reported Other Working Capital Changes of -$1.8 million as of Q4 2025, which was up 1617.18% from -$567000.0 recorded in Q3 2025.
  • In the past 5 years, Liquidity Services' Other Working Capital Changes ranged from a high of $4.7 million in Q2 2024 and a low of -$2.5 million during Q3 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was -$67000.0 (2022), whereas its average is $175350.0.
  • As far as peak fluctuations go, Liquidity Services' Other Working Capital Changes tumbled by 150752.69% in 2023, and later soared by 18296.41% in 2024.
  • Liquidity Services' Other Working Capital Changes (Quarter) stood at $1.1 million in 2021, then dropped by 12.14% to $999000.0 in 2022, then plummeted by 122.72% to -$227000.0 in 2023, then tumbled by 864.32% to -$2.2 million in 2024, then rose by 16.17% to -$1.8 million in 2025.
  • Its Other Working Capital Changes stands at -$1.8 million for Q4 2025, versus -$567000.0 for Q3 2025 and $2.1 million for Q2 2025.