Liquidity Services Inc (LQDT)

Working capital turnover

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue US$ in thousands 476,669 363,318 314,462 280,050 257,531
Total current assets US$ in thousands 224,789 199,235 146,268 129,594 131,842
Total current liabilities US$ in thousands 161,625 155,153 120,718 123,503 109,173
Working capital turnover 7.55 8.24 12.31 45.98 11.36

September 30, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $476,669K ÷ ($224,789K – $161,625K)
= 7.55