Liquidity Services Inc (LQDT)

Change in Working Capital

$40.99M

Quarterly · Period ending: · USD

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LQDT Change in Working Capital

Latest reported$40.99M
LQDT Quarterly Change in Working Capital ($2.95M → $40.99M)
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LQDT change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Liquidity Services Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
40,986,000
-14,454,000
-17,365,000
21,289,000
4,456,000
9,690,000
-25,455,000
7,802,000
7,838,000
21,704,000
-16,632,000
284,000
-3,837,000
21,789,000
-20,624,000
1,693,000
5,218,000
3,992,000
-7,092,000
-53,000
9,726,000
16,145,000
-2,622,000
-1,866,000
18,116,000
7,602,000
-16,327,000
1,779,000
5,778,000
-4,307,000
-5,961,000
1,995,000
-4,035,000
5,890,000
5,730,000
-10,276,000
1,274,000
-7,965,000
-424,000
9,590,000
8,660,000
31,520,000
-8,527,000
-27,160,000
5,417,000
10,928,000
-2,628,000
82,000
-10,896,000
-8,402,000
-7,573,000
21,453,000
-10,987,000
-9,040,000
-8,621,000
1,861,000
-14,169,000
10,959,000
-2,930,000
9,844,000
-7,294,000
376,000
1,925,000
2,151,000
2,562,000
5,178,000
-2,132,000
2,381,000
759,000
1,902,000
-11,079,000
9,610,000
-411,000
-446,000
3,157,000
2,992,000
-7,751,000
-3,387,000
-417,000
769,000
-1,045,000
4,865,000
2,952,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.