Liquidity Services Inc (LQDT)

Change in Working Capital

$30.46M

TTM · Period ending: · USD

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LQDT Change in Working Capital

Latest reported$30.46M
LQDT TTM Change in Working Capital ($4.17M → $30.46M)
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LQDT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Liquidity Services Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
30,456,000
-6,074,000
18,070,000
9,980,000
-3,507,000
-125,000
11,889,000
20,712,000
13,194,000
1,519,000
1,604,000
-2,388,000
-979,000
8,076,000
-9,721,000
3,811,000
2,065,000
6,573,000
18,726,000
23,196,000
21,383,000
29,773,000
21,230,000
7,525,000
11,170,000
-1,168,000
-13,077,000
-2,711,000
-2,495,000
-12,308,000
-2,111,000
9,580,000
-2,691,000
2,618,000
-11,237,000
-17,391,000
2,475,000
9,861,000
49,346,000
41,243,000
4,493,000
1,250,000
-19,342,000
-13,443,000
13,799,000
-2,514,000
-21,844,000
-26,789,000
-5,418,000
-5,509,000
-6,147,000
-7,195,000
-26,787,000
-29,969,000
-9,970,000
-4,279,000
3,704,000
10,579,000
-4,000
4,851,000
-2,842,000
7,014,000
11,816,000
7,759,000
7,989,000
6,186,000
2,910,000
-6,037,000
1,192,000
22,000
-2,326,000
11,910,000
5,292,000
-2,048,000
-4,989,000
-8,563,000
-10,786,000
-4,080,000
4,172,000
7,541,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.