Annual Working Capital
$44.08 M
+$18.53 M+72.53%
September 30, 2024
Summary
- As of February 7, 2025, LQDT annual working capital is $44.08 million, with the most recent change of +$18.53 million (+72.53%) on September 30, 2024.
- During the last 3 years, LQDT annual working capital has risen by +$21.41 million (+94.46%).
- LQDT annual working capital is now -63.03% below its all-time high of $119.22 million, reached on September 30, 2015.
Performance
LQDT Working Capital Chart
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Quarterly Working Capital
$44.08 M
+$14.11 M+47.07%
September 30, 2024
Summary
- As of February 7, 2025, LQDT quarterly working capital is $44.08 million, with the most recent change of +$14.11 million (+47.07%) on September 30, 2024.
- Over the past year, LQDT quarterly working capital has increased by +$18.53 million (+72.53%).
- LQDT quarterly working capital is now -63.03% below its all-time high of $119.22 million, reached on September 30, 2015.
Performance
LQDT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LQDT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +72.5% | +72.5% |
| 3 y3 years | +94.5% | +94.5% |
| 5 y5 years | +108.9% | +108.9% |
LQDT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +623.7% | at high | +315.9% |
| 5 y | 5-year | at high | +623.7% | at high | +315.9% |
| alltime | all time | -63.0% | +961.2% | -63.0% | +315.9% |
Liquidity Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $44.08 M(+72.5%) | $44.08 M(+47.1%) |
| Jun 2024 | - | $29.97 M(+64.0%) |
| Mar 2024 | - | $18.27 M(-40.8%) |
| Dec 2023 | - | $30.87 M(+20.8%) |
| Sep 2023 | $25.55 M(+319.5%) | $25.55 M(+73.7%) |
| Jun 2023 | - | $14.71 M(+125.2%) |
| Mar 2023 | - | $6.53 M(-20.4%) |
| Dec 2022 | - | $8.20 M(+34.6%) |
| Sep 2022 | $6.09 M(-73.1%) | $6.09 M(-193.0%) |
| Jun 2022 | - | -$6.55 M(-67.9%) |
| Mar 2022 | - | -$20.41 M(+350.0%) |
| Dec 2021 | - | -$4.54 M(-120.0%) |
| Sep 2021 | $22.67 M(+11.9%) | $22.67 M(-23.2%) |
| Jun 2021 | - | $29.51 M(+78.9%) |
| Mar 2021 | - | $16.49 M(-30.1%) |
| Dec 2020 | - | $23.58 M(+16.4%) |
| Sep 2020 | $20.25 M(-4.0%) | $20.25 M(+37.8%) |
| Jun 2020 | - | $14.69 M(+39.9%) |
| Mar 2020 | - | $10.51 M(-20.8%) |
| Dec 2019 | - | $13.26 M(-37.2%) |
| Sep 2019 | $21.10 M(-38.9%) | $21.10 M(-9.5%) |
| Jun 2019 | - | $23.32 M(-21.5%) |
| Mar 2019 | - | $29.69 M(-3.8%) |
| Dec 2018 | - | $30.86 M(-10.6%) |
| Sep 2018 | $34.51 M(-49.4%) | $34.51 M(-37.9%) |
| Jun 2018 | - | $55.56 M(-6.9%) |
| Mar 2018 | - | $59.69 M(-5.1%) |
| Dec 2017 | - | $62.91 M(-7.7%) |
| Sep 2017 | $68.17 M(-31.4%) | $68.17 M(-11.8%) |
| Jun 2017 | - | $77.31 M(-8.9%) |
| Mar 2017 | - | $84.86 M(-7.1%) |
| Dec 2016 | - | $91.33 M(-8.1%) |
| Sep 2016 | $99.42 M(-16.6%) | $99.42 M(-10.3%) |
| Jun 2016 | - | $110.90 M(+2.2%) |
| Mar 2016 | - | $108.47 M(-3.6%) |
| Dec 2015 | - | $112.52 M(-5.6%) |
| Sep 2015 | $119.22 M | $119.22 M(+20.3%) |
| Jun 2015 | - | $99.10 M(+6.1%) |
| Mar 2015 | - | $93.40 M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | $91.83 M(+17.8%) |
| Sep 2014 | $77.94 M(-1.7%) | $77.94 M(+13.9%) |
| Jun 2014 | - | $68.45 M(-33.3%) |
| Mar 2014 | - | $102.56 M(+8.7%) |
| Dec 2013 | - | $94.38 M(+19.0%) |
| Sep 2013 | $79.29 M(+49.1%) | $79.29 M(+23.8%) |
| Jun 2013 | - | $64.05 M(+39.2%) |
| Mar 2013 | - | $46.00 M(+80.0%) |
| Dec 2012 | - | $25.55 M(-52.0%) |
| Sep 2012 | $53.19 M(-52.4%) | $53.19 M(-29.4%) |
| Jun 2012 | - | $75.33 M(+1.6%) |
| Mar 2012 | - | $74.14 M(+45.5%) |
| Dec 2011 | - | $50.96 M(-54.4%) |
| Sep 2011 | $111.69 M(+85.9%) | $111.69 M(+25.7%) |
| Jun 2011 | - | $88.88 M(+17.9%) |
| Mar 2011 | - | $75.40 M(+23.4%) |
| Dec 2010 | - | $61.09 M(+1.7%) |
| Sep 2010 | $60.06 M(+0.4%) | $60.06 M(+10.1%) |
| Jun 2010 | - | $54.55 M(-10.7%) |
| Mar 2010 | - | $61.09 M(+3.6%) |
| Dec 2009 | - | $58.97 M(-1.4%) |
| Sep 2009 | $59.80 M(+17.1%) | $59.80 M(+3.9%) |
| Jun 2009 | - | $57.57 M(+11.8%) |
| Mar 2009 | - | $51.49 M(-1.3%) |
| Dec 2008 | - | $52.19 M(+2.2%) |
| Sep 2008 | $51.04 M(-17.4%) | $51.04 M(+8.4%) |
| Jun 2008 | - | $47.09 M(-21.4%) |
| Mar 2008 | - | $59.87 M(-8.2%) |
| Dec 2007 | - | $65.21 M(+5.6%) |
| Sep 2007 | $61.76 M(+14.2%) | $61.76 M(+8.7%) |
| Jun 2007 | - | $56.79 M(+6.2%) |
| Mar 2007 | - | $53.50 M(+10.5%) |
| Dec 2006 | - | $48.41 M(-10.5%) |
| Sep 2006 | $54.08 M(+1201.9%) | $54.08 M(+6.6%) |
| Jun 2006 | - | $50.75 M(+6.2%) |
| Mar 2006 | - | $47.78 M(+751.3%) |
| Dec 2005 | - | $5.61 M |
| Sep 2005 | $4.15 M(-40.8%) | - |
| Sep 2004 | $7.02 M | - |
FAQ
- What is Liquidity Services annual working capital?
- What is the all time high annual working capital for Liquidity Services?
- What is Liquidity Services annual working capital year-on-year change?
- What is Liquidity Services quarterly working capital?
- What is the all time high quarterly working capital for Liquidity Services?
- What is Liquidity Services quarterly working capital year-on-year change?
What is Liquidity Services annual working capital?
The current annual working capital of LQDT is $44.08 M
What is the all time high annual working capital for Liquidity Services?
Liquidity Services all-time high annual working capital is $119.22 M
What is Liquidity Services annual working capital year-on-year change?
Over the past year, LQDT annual working capital has changed by +$18.53 M (+72.53%)
What is Liquidity Services quarterly working capital?
The current quarterly working capital of LQDT is $44.08 M
What is the all time high quarterly working capital for Liquidity Services?
Liquidity Services all-time high quarterly working capital is $119.22 M
What is Liquidity Services quarterly working capital year-on-year change?
Over the past year, LQDT quarterly working capital has changed by +$18.53 M (+72.53%)