Liquidity Services (LQDT) Other Working Capital Changes (2018 - 2026)
Liquidity Services (LQDT) posted quarterly Other Working Capital Changes of $245000.0 for Q1 2026, down 41.25% year-over-year from $417000.0 in Q1 2025, and up 204.26% quarter-over-quarter from -$235000.0 in Q4 2025.
Analysis
Liquidity Services (LQDT) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Liquidity Services' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $245000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 41.25% year-over-year to $245000.0; the TTM figure through Mar 2026 stood at -$263000.0 (down 3187.5% YoY), while the FY2025 annual figure was -$204000.0, down 334.48% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $245000.0, up from -$235000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.7 million in Q2 2024, with the low at -$2.5 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$40000.0 (2023), against an average of $117235.3.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 217.12% in 2023, then slumped 11800.0% in 2024.
- Liquidity Services' Other Working Capital Changes stood at -$417000.0 in 2022, then surged by 45.56% to -$227000.0 in 2023, then tumbled by 53.3% to -$348000.0 in 2024, then soared by 32.47% to -$235000.0 in 2025, then jumped by 204.26% to $245000.0 in 2026.
- Business Quant data shows LQDT's Other Working Capital Changes at $245000.0 in Q1 2026, -$235000.0 in Q4 2025, and -$142000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn |
| 10 | Liquidity Services | 1.23 Bn | 998.52 Mn | 63.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -254,000.00 |
| Jun 30, 2026 | -254,000.00 |
| Jun 30, 2026 | -254,000.00 |
| Mar 31, 2026 | 245,000.00 |
| Mar 31, 2026 | 245,000.00 |
| Mar 31, 2026 | 245,000.00 |
| Dec 31, 2025 | -235,000.00 |
| Dec 31, 2025 | -235,000.00 |
| Dec 31, 2025 | -235,000.00 |
| Sep 30, 2025 | -142,000.00 |
| Sep 30, 2025 | -142,000.00 |
| Sep 30, 2025 | -142,000.00 |
| Jun 30, 2025 | -131,000.00 |
| Jun 30, 2025 | -131,000.00 |
| Jun 30, 2025 | -131,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Dec 31, 2024 | -348,000.00 |
| Dec 31, 2024 | -348,000.00 |