Liqtech International (LIQT) Other Working Capital Changes (2010 - 2026)
Liqtech International posted quarterly Other Working Capital Changes of $399522.0 for Q1 2026, up 19.45% year-on-year from $334468.0 in Q1 2025, and up 2835.07% on a QoQ basis from $13612.0 in Q4 2025.
Liqtech International (LIQT) has 17 years of Other Working Capital Changes data on file, last reported at $399522.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 19.45% year-over-year to $399522.0; the trailing twelve-month figure through Mar 2026 stood at $208658.0 (up 175.38% YoY), and the FY2025 full-year result was $143604.0, up 154.97% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $399522.0, up from $13612.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.6 million in Q2 2022 and bottomed at -$2.5 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$69845.0 (2022), against an average of -$79804.5.
- Peak annual rise in Other Working Capital Changes reached 912.6% in 2022, while the deepest fall reached 25898.38% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$69845.0 in 2022, then sank by 1758.45% to -$1.3 million in 2023, then soared by 94.38% to -$72957.0 in 2024, then soared by 118.66% to $13612.0 in 2025, then surged by 2835.07% to $399522.0 in 2026.
- The last three Other Working Capital Changes figures came in at $399522.0 (Q1 2026), $13612.0 (Q4 2025), and $411631.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | Liqtech International | 10.34 Mn | 7.53 Mn | 393,744.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 399,522.00 |
| Mar 31, 2026 | 399,522.00 |
| Dec 31, 2025 | 13,612.00 |
| Dec 31, 2025 | 13,612.00 |
| Sep 30, 2025 | 411,631.00 |
| Sep 30, 2025 | 411,631.00 |
| Jun 30, 2025 | -616,107.00 |
| Jun 30, 2025 | -616,107.00 |
| Mar 31, 2025 | 334,468.00 |
| Mar 31, 2025 | 334,468.00 |
| Dec 31, 2024 | -72,957.00 |
| Dec 31, 2024 | -72,957.00 |
| Sep 30, 2024 | -415,343.00 |
| Sep 30, 2024 | -415,343.00 |
| Jun 30, 2024 | -122,971.00 |
| Jun 30, 2024 | -122,971.00 |
| Mar 31, 2024 | 350,048.00 |
| Mar 31, 2024 | 350,048.00 |
| Dec 31, 2023 | -1.30 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Sep 30, 2023 | -1.17 Mn |
| Sep 30, 2023 | -1.17 Mn |
| Jun 30, 2023 | 725,311.00 |
| Jun 30, 2023 | 725,311.00 |
| Mar 31, 2023 | 336,388.00 |
| Mar 31, 2023 | 336,388.00 |
| Dec 31, 2022 | -69,845.00 |
| Dec 31, 2022 | -69,845.00 |
| Sep 30, 2022 | -2.53 Mn |
| Sep 30, 2022 | -2.53 Mn |
| Jun 30, 2022 | 2.57 Mn |
| Jun 30, 2022 | 2.57 Mn |
| Mar 31, 2022 | -205,206.00 |
| Mar 31, 2022 | -205,206.00 |
| Dec 31, 2021 | -294,976.00 |
| Dec 31, 2021 | -294,976.00 |
| Sep 30, 2021 | -9,716.00 |
| Sep 30, 2021 | -9,716.00 |
| Jun 30, 2021 | -315,797.00 |
| Jun 30, 2021 | -315,797.00 |
| Mar 31, 2021 | 141,066.00 |
| Mar 31, 2021 | 141,066.00 |
| Dec 31, 2020 | 5,677.00 |
| Dec 31, 2020 | 5,677.00 |
| Sep 30, 2020 | 18,750.00 |
| Sep 30, 2020 | 18,750.00 |
| Mar 31, 2020 | -69,710.00 |
| Mar 31, 2020 | -69,710.00 |
| Dec 31, 2019 | -76,173.00 |
| Dec 31, 2019 | -76,173.00 |
| Sep 30, 2019 | -52,985.00 |
| Sep 30, 2019 | -52,985.00 |
| Jun 30, 2019 | -163,998.00 |
| Jun 30, 2019 | -163,998.00 |
| Mar 31, 2019 | 321,911.00 |
| Mar 31, 2019 | 321,911.00 |
| Dec 31, 2018 | 162,247.00 |
| Dec 31, 2018 | 162,247.00 |
| Sep 30, 2018 | 730,063.00 |
| Sep 30, 2018 | 730,063.00 |
| Jun 30, 2018 | -892,102.00 |
| Jun 30, 2018 | -892,102.00 |
| Mar 31, 2018 | 209,282.00 |
| Mar 31, 2018 | 209,282.00 |
| Dec 31, 2017 | 555,136.00 |
| Dec 31, 2017 | 555,136.00 |
| Sep 30, 2017 | 238,000.00 |
| Sep 30, 2017 | 238,000.00 |
| Jun 30, 2017 | 238,000.00 |
| Jun 30, 2017 | 238,000.00 |
| Mar 31, 2017 | 238,000.00 |
| Mar 31, 2017 | 238,000.00 |
| Dec 31, 2016 | 1.73 Mn |
| Dec 31, 2016 | 1.73 Mn |
| Sep 30, 2016 | 6,911.00 |
| Sep 30, 2016 | 6,911.00 |
| Jun 30, 2016 | 27,616.00 |
| Jun 30, 2016 | 27,616.00 |
| Mar 31, 2016 | 45,019.00 |
| Mar 31, 2016 | 45,019.00 |
| Dec 31, 2015 | -781,533.00 |
| Dec 31, 2015 | -781,533.00 |
| Sep 30, 2015 | 1.46 Mn |
| Sep 30, 2015 | 1.46 Mn |
| Jun 30, 2015 | 1.46 Mn |
| Jun 30, 2015 | 1.46 Mn |
| Mar 31, 2015 | 1.46 Mn |
| Mar 31, 2015 | 1.46 Mn |
| Dec 31, 2014 | -39,558.00 |
| Dec 31, 2014 | -39,558.00 |
| Sep 30, 2014 | 172,276.00 |
| Sep 30, 2014 | 172,276.00 |
| Jun 30, 2014 | -105,546.00 |
| Jun 30, 2014 | -105,546.00 |
| Mar 31, 2014 | -11,927.00 |
| Mar 31, 2014 | -11,927.00 |
| Dec 31, 2013 | -35,954.00 |
| Dec 31, 2013 | -35,954.00 |
| Sep 30, 2013 | -212,234.00 |
| Sep 30, 2013 | -212,234.00 |
| Mar 31, 2013 | -62,538.00 |
| Mar 31, 2013 | -62,538.00 |
| Dec 31, 2012 | 209,139.00 |
| Dec 31, 2012 | 209,139.00 |
| Jun 30, 2012 | -128,137.00 |
| Jun 30, 2012 | -128,137.00 |
| Mar 31, 2012 | -11,868.00 |
| Mar 31, 2012 | -11,868.00 |
| Dec 31, 2011 | 168,031.00 |
| Dec 31, 2011 | 168,031.00 |
| Sep 30, 2011 | 88,115.00 |
| Sep 30, 2011 | 88,115.00 |
| Jun 30, 2011 | -951,907.00 |
| Jun 30, 2011 | -951,907.00 |
| Mar 31, 2011 | 989,231.00 |
| Mar 31, 2011 | 989,231.00 |
| Dec 31, 2010 | -139,468.00 |
| Dec 31, 2010 | -139,468.00 |