Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liqtech International (LIQT) Change in Account Payables (2016 - 2025)

Liqtech International's Change in Account Payables history spans 16 years, with the latest figure at -$387037.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 23.39% year-over-year to -$387037.0; the TTM value through Dec 2025 reached $99782.0, up 109.5%, while the annual FY2025 figure was $99782.0, 109.5% up from the prior year.
  • Change in Account Payables reached -$387037.0 in Q4 2025 per LIQT's latest filing, down from $412011.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $791702.0 in Q1 2023 to a low of -$387037.0 in Q4 2025.
  • Average Change in Account Payables over 5 years is -$32580.0, with a median of -$197372.5 recorded in 2022.
  • Peak YoY movement for Change in Account Payables: crashed 1501.92% in 2023, then surged 335.82% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$344683.0 in 2021, then fell by 7.66% to -$371101.0 in 2022, then soared by 130.43% to $112930.0 in 2023, then crashed by 377.76% to -$313680.0 in 2024, then fell by 23.39% to -$387037.0 in 2025.
  • Per Business Quant, the three most recent readings for LIQT's Change in Account Payables are -$387037.0 (Q4 2025), $412011.0 (Q3 2025), and -$330230.0 (Q2 2025).