Aqua Metals (AQMS) Total Current Liabilities (2014 - 2025)

Aqua Metals (AQMS) has 12 years of Total Current Liabilities data on file, last reported at $4.4 million in Q4 2025.

• Total Current Liabilities for Q4 2025 came in at $4.4 million, down 45.88% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.4 million (down 45.88% YoY), and the FY2025 annual result was $4.4 million, down 45.88% from the prior year.
• Total Current Liabilities grew to $4.4 million in Q4 2025 per AQMS's latest filing, from $3.5 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $12.3 million in Q4 2022 and troughed at $3.1 million in Q2 2023.
• A 5-year average of $6.3 million and a median of $5.4 million in 2021 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 201.89% in 2022, then plunged 67.86% in 2023.
• A 5-year view of Total Current Liabilities shows it stood at $4.1 million in 2021, then surged by 201.89% to $12.3 million in 2022, then sank by 62.53% to $4.6 million in 2023, then surged by 77.37% to $8.2 million in 2024, then slumped by 45.88% to $4.4 million in 2025.
• Business Quant data shows AQMS's Total Current Liabilities at $4.4 million in Q4 2025, $3.5 million in Q3 2025, and $3.6 million in Q2 2025.