Liquidity Services Inc (LQDT)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 18.89 | 15.69 | 12.14 | 16.15 | 8.79 | 9.57 | 7.67 | 7.67 | 12.80 | 11.25 | 8.82 | 7.54 | 10.22 | 8.07 | 8.83 | 8.53 | 8.64 | 7.26 | 7.18 | 9.51 |
| Receivables turnover | 36.86 | 23.09 | 17.20 | 16.75 | 27.98 | 34.24 | 30.95 | 36.26 | 35.95 | 38.60 | 37.57 | 32.20 | 22.07 | 38.08 | 37.13 | 31.60 | 39.83 | 41.41 | 35.49 | 33.99 |
| Payables turnover | 4.36 | 4.50 | 2.06 | 4.87 | 2.56 | 3.11 | 2.44 | 3.43 | 3.64 | 3.16 | 3.14 | 3.91 | 2.84 | 2.45 | 2.81 | 3.53 | 2.65 | 2.52 | 2.55 | 3.74 |
| Working capital turnover | 7.55 | 7.04 | 8.32 | 7.78 | 8.24 | 11.22 | 17.70 | 10.16 | 12.31 | 21.06 | 45.76 | 34.83 | 45.98 | — | — | — | 11.36 | 8.24 | 13.41 | 9.00 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 19.32 | 23.26 | 30.06 | 22.60 | 41.53 | 38.14 | 47.61 | 47.57 | 28.51 | 32.44 | 41.40 | 48.41 | 35.70 | 45.23 | 41.35 | 42.77 | 42.26 | 50.25 | 50.86 | 38.39 |
| Days of sales outstanding (DSO) | days | 9.90 | 15.81 | 21.22 | 21.80 | 13.05 | 10.66 | 11.79 | 10.06 | 10.15 | 9.46 | 9.72 | 11.33 | 16.54 | 9.59 | 9.83 | 11.55 | 9.16 | 8.81 | 10.28 | 10.74 |
| Number of days of payables | days | 83.74 | 81.16 | 177.27 | 74.93 | 142.57 | 117.43 | 149.69 | 106.51 | 100.31 | 115.40 | 116.19 | 93.43 | 128.33 | 148.74 | 129.71 | 103.35 | 137.66 | 144.75 | 143.03 | 97.65 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | — | 17.63 | 16.38 | 15.40 | 14.67 | 14.46 | 15.07 | 14.78 | 8.28 | 8.38 | 12.75 | 11.99 |
| Total asset turnover | 1.27 | 1.25 | 1.22 | 1.24 | 1.05 | 1.03 | 1.07 | 1.13 | 1.09 | 1.09 | 1.06 | 1.06 | 0.97 | 0.97 | 0.99 | 0.94 | 1.01 | 1.02 | 1.02 | 1.03 |