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Liqtech International (LIQT) Other Working Capital Changes (2016 - 2025)

Liqtech International (LIQT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$112655.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 67.72% year-over-year to -$112655.0, compared with a TTM value of $17337.0 through Dec 2025, up 106.64%, and an annual FY2025 reading of $17337.0, up 106.64% over the prior year.
  • Other Working Capital Changes was -$112655.0 for Q4 2025 at Liqtech International, down from $411631.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q1 2022 and bottomed at -$1.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$88635.4, with a median of -$123739.5 recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 856.98% in 2021, while the deepest fall reached 3261.42% in 2021.
  • Year by year, Other Working Capital Changes stood at -$179474.0 in 2021, then crashed by 537.03% to -$1.1 million in 2022, then increased by 14.27% to -$980120.0 in 2023, then skyrocketed by 64.4% to -$348944.0 in 2024, then soared by 67.72% to -$112655.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LIQT at -$112655.0 in Q4 2025, $411631.0 in Q3 2025, and -$146815.0 in Q2 2025.