Liquidity Services Inc (LQDT)
Working capital turnover
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 476,670 | 465,508 | 439,246 | 414,324 | 363,318 | 336,348 | 323,505 | 313,505 | 314,462 | 309,707 | 298,803 | 285,625 | 280,050 | 275,175 | 274,975 | 268,486 | 257,530 | 243,093 | 221,149 | 212,187 |
| Total current assets | US$ in thousands | 224,789 | 220,007 | 204,886 | 188,750 | 199,235 | 173,225 | 151,438 | 137,963 | 146,268 | 134,902 | 130,577 | 113,638 | 129,594 | 120,340 | 112,172 | 120,485 | 131,842 | 139,505 | 114,905 | 100,871 |
| Total current liabilities | US$ in thousands | 161,625 | 153,895 | 152,073 | 135,500 | 155,153 | 143,251 | 133,166 | 107,096 | 120,718 | 120,194 | 124,047 | 105,437 | 123,503 | 126,891 | 132,586 | 125,021 | 109,173 | 109,998 | 98,413 | 77,293 |
| 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 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $476,670K ÷ ($224,789K – $161,625K)
= 7.55