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
DateValue
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