KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liquidity Services has reported Other Working Capital Changes over the past 16 years, most recently at -$235000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$235000.0 for Q4 2025, down 195.53% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (down 66.49% YoY), and the annual figure for FY2024 was $97990.0, up 311.45%.
  • Other Working Capital Changes for Q4 2025 was -$235000.0 at Liquidity Services, up from -$567000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LQDT hit a ceiling of $5.8 million in Q2 2024 and a floor of -$7.0 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$4000.0 (2023), compared with a mean of -$105350.0.
  • Peak annual rise in Other Working Capital Changes hit 3297.08% in 2024, while the deepest fall reached 21015.15% in 2024.
  • Liquidity Services' Other Working Capital Changes stood at -$214000.0 in 2021, then skyrocketed by 130.37% to $65000.0 in 2022, then crashed by 161.54% to -$40000.0 in 2023, then skyrocketed by 715.0% to $246000.0 in 2024, then plummeted by 195.53% to -$235000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$235000.0 (Q4 2025), -$567000.0 (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.