What is Liquidity Services's change in other liabilities?

Liquidity Services (LQDT) reported change in other liabilities of $13.5K in Q3 2025.

What is the long-term trend for Liquidity Services's change in other liabilities?

Over 3 years (2021 to 2025), Liquidity Services's change in other liabilities has grown at a -42.9% compound annual growth rate (CAGR), from -$290K to $54K.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Liquidity Services LQDT Change in Other Liabilities

Change in Other Liabilities at other companies

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$3.75M-50.0%

Savers Value VillageSVV

$111K-89.8%

Tetra TechTTEK

-$25.88M—

CoupangCPNG

-$130M-3,350%

Republic ServicesRSG

$30M+400%

Metropolitan Bank Holding Corp.MCB

$16.43M+642%

Other financials

Income statement

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Revenue$120.7M+3.7%

Gross profit$55.9M+17.8%

Operating income$9.6M+41.4%

Net income$7.5M+6.7%

EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%

Total debt$15.3M+0.7%

Total equity$222.1M+13.1%

Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+66.7%

Enterprise value$1.03B+70.9%

P/E40.1×+11.3×

P/S2.5×+0.9×

Profitability

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Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp

Debt / equity0.1×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Liquidity Services’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's change in other liabilities?: Liquidity Services (LQDT) reported change in other liabilities of $13.5K in Q3 2025.
What is the long-term trend for Liquidity Services's change in other liabilities?: Over 3 years (2021 to 2025), Liquidity Services's change in other liabilities has grown at a -42.9% compound annual growth rate (CAGR), from -$290K to $54K.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.