Liquidity Services (LQDT) Other Working Capital Changes (2010 - 2026)
Liquidity Services' quarterly Other Working Capital Changes came in at $390000.0 in Q1 2026, down 49.15% year-on-year from $767000.0 in Q1 2025, and up 265.96% quarter-over-quarter from -$235000.0 in Q4 2025.
Liquidity Services has reported Other Working Capital Changes for 17 years, with the latest figure at $390000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 49.15% year-over-year to $390000.0; the trailing twelve-month figure through Mar 2026 stood at -$468000.0 (down 236.84% YoY), and the FY2024 full-year result was $97990.0, up 311.45% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $390000.0, 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.
- Peak annual rise in Other Working Capital Changes reached 2518.18% in 2024, while the deepest fall reached 3580.0% in 2024.
- Tracing LQDT's Other Working Capital Changes over 5 years: stood at -$417000.0 in 2022, then jumped by 102.4% to $10000.0 in 2023, then sank by 3580.0% to -$348000.0 in 2024, then surged by 32.47% to -$235000.0 in 2025, then soared by 265.96% to $390000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $390000.0 (Q1 2026), -$235000.0 (Q4 2025), and $681000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,861.08 Bn | 2,717.99 Bn | 171.21 Bn |
| 2 | Alibaba Group Holding | 348.49 Bn | 315.38 Bn | 12.18 Bn |
| 3 | Mercadolibre | 84.38 Bn | 78.73 Bn | 3.86 Bn |
| 4 | DoorDash | 69.78 Bn | 64.91 Bn | 2.04 Bn |
| 5 | Ebay | 51.86 Bn | 48.00 Bn | 2.29 Bn |
| 6 | Coupang | 29.42 Bn | 29.33 Bn | 2.30 Bn |
| 7 | Maplebear | 9.86 Bn | 9.17 Bn | 738.00 Mn |
| 8 | Wayfair | 8.79 Bn | 7.72 Bn | 880.00 Mn |
| 9 | Chewy | 8.58 Bn | 7.71 Bn | 959.70 Mn |
| 10 | Liquidity Services | 1.06 Bn | 857.96 Mn | 55.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 390,000.00 |
| Mar 31, 2026 | 390,000.00 |
| Dec 31, 2025 | -235,000.00 |
| Dec 31, 2025 | -235,000.00 |
| Sep 30, 2025 | 681,000.00 |
| Sep 30, 2025 | 681,000.00 |
| Jun 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | -1.30 Mn |
| Mar 31, 2025 | 767,000.00 |
| Mar 31, 2025 | 767,000.00 |
| Dec 31, 2024 | -348,000.00 |
| Dec 31, 2024 | -348,000.00 |
| Sep 30, 2024 | 1.44 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -1.52 Mn |
| Mar 31, 2024 | 154,000.00 |
| Mar 31, 2024 | 154,000.00 |
| Dec 31, 2023 | 10,000.00 |
| Dec 31, 2023 | 10,000.00 |
| Sep 30, 2023 | 55,000.00 |
| Sep 30, 2023 | 55,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Mar 31, 2023 | 572,000.00 |
| Mar 31, 2023 | 572,000.00 |
| Dec 31, 2022 | -417,000.00 |
| Dec 31, 2022 | -417,000.00 |
| Sep 30, 2022 | 2.26 Mn |
| Sep 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -1.68 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | -214,000.00 |
| Dec 31, 2021 | -214,000.00 |
| Sep 30, 2021 | 1.37 Mn |
| Sep 30, 2021 | 1.37 Mn |
| Jun 30, 2021 | -921,000.00 |
| Jun 30, 2021 | -921,000.00 |
| Mar 31, 2021 | 742,000.00 |
| Mar 31, 2021 | 742,000.00 |
| Dec 31, 2020 | 174,000.00 |
| Dec 31, 2020 | 174,000.00 |
| Sep 30, 2020 | 1.13 Mn |
| Sep 30, 2020 | 1.13 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Mar 31, 2020 | 533,000.00 |
| Mar 31, 2020 | 533,000.00 |
| Dec 31, 2019 | -359,000.00 |
| Dec 31, 2019 | -359,000.00 |
| Sep 30, 2019 | -137,000.00 |
| Sep 30, 2019 | -137,000.00 |
| Jun 30, 2019 | 88,000.00 |
| Jun 30, 2019 | 88,000.00 |
| Mar 31, 2019 | 2.36 Mn |
| Mar 31, 2019 | 2.36 Mn |
| Dec 31, 2018 | -1.40 Mn |
| Dec 31, 2018 | -1.40 Mn |
| Sep 30, 2018 | 1.94 Mn |
| Sep 30, 2018 | 1.94 Mn |
| Jun 30, 2018 | -1.94 Mn |
| Jun 30, 2018 | -1.94 Mn |
| Mar 31, 2018 | 4.71 Mn |
| Mar 31, 2018 | 4.71 Mn |
| Dec 31, 2017 | -4.71 Mn |
| Dec 31, 2017 | -4.71 Mn |
| Sep 30, 2017 | 2.01 Mn |
| Sep 30, 2017 | 2.01 Mn |
| Jun 30, 2017 | -1.19 Mn |
| Jun 30, 2017 | -1.19 Mn |
| Mar 31, 2017 | 977,000.00 |
| Mar 31, 2017 | 977,000.00 |
| Dec 31, 2016 | -773,000.00 |
| Dec 31, 2016 | -773,000.00 |
| Sep 30, 2016 | -1.76 Mn |
| Sep 30, 2016 | -1.76 Mn |
| Jun 30, 2016 | 410,000.00 |
| Jun 30, 2016 | 410,000.00 |
| Mar 31, 2016 | 540,000.00 |
| Mar 31, 2016 | 540,000.00 |
| Dec 31, 2015 | 969,000.00 |
| Dec 31, 2015 | 969,000.00 |
| Sep 30, 2015 | 761,000.00 |
| Sep 30, 2015 | 761,000.00 |
| Jun 30, 2015 | 920,000.00 |
| Jun 30, 2015 | 920,000.00 |
| Mar 31, 2015 | 476,000.00 |
| Mar 31, 2015 | 476,000.00 |
| Dec 31, 2014 | -658,000.00 |
| Dec 31, 2014 | -658,000.00 |
| Sep 30, 2014 | -1.32 Mn |
| Sep 30, 2014 | -1.32 Mn |
| Jun 30, 2014 | -113,000.00 |
| Jun 30, 2014 | -113,000.00 |
| Mar 31, 2014 | 1.49 Mn |
| Mar 31, 2014 | 1.49 Mn |
| Dec 31, 2013 | -2.79 Mn |
| Dec 31, 2013 | -2.79 Mn |
| Sep 30, 2013 | 4.14 Mn |
| Sep 30, 2013 | 4.14 Mn |
| Jun 30, 2013 | -790,000.00 |
| Jun 30, 2013 | -790,000.00 |
| Mar 31, 2013 | -1.79 Mn |
| Mar 31, 2013 | -1.79 Mn |
| Dec 31, 2012 | -1.54 Mn |
| Dec 31, 2012 | -1.54 Mn |
| Sep 30, 2012 | 13.06 Mn |
| Sep 30, 2012 | 13.06 Mn |
| Jun 30, 2012 | -237,000.00 |
| Jun 30, 2012 | -237,000.00 |
| Mar 31, 2012 | -6.40 Mn |
| Mar 31, 2012 | -6.40 Mn |
| Dec 31, 2011 | -6.88 Mn |
| Dec 31, 2011 | -6.88 Mn |
| Sep 30, 2011 | -595,000.00 |
| Sep 30, 2011 | -595,000.00 |
| Jun 30, 2011 | -6.81 Mn |
| Jun 30, 2011 | -6.81 Mn |
| Mar 31, 2011 | -816,000.00 |
| Mar 31, 2011 | -816,000.00 |
| Dec 31, 2010 | 407,000.00 |
| Dec 31, 2010 | 407,000.00 |
| Sep 30, 2010 | -1.10 Mn |
| Sep 30, 2010 | -1.10 Mn |