Liqtech International (LIQT) Other Working Capital Changes (2010 - 2026)

Liqtech International (LIQT) reported Other Working Capital Changes of $399522.0 for Q1 2026, up 19.45% on a YoY basis from $334468.0 in Q1 2025, and up 2835.07% quarter-over-quarter from $13612.0 in Q4 2025.

Liqtech International (LIQT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Liqtech International has reported Other Working Capital Changes for 17 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $2.6 million in Q2 2022, with the low at -$2.5 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$79804.5 across 5 years, with a median of -$69845.0 in 2022.
  • The largest YoY upside for Other Working Capital Changes was 912.6% in 2022 against a maximum downside of 25898.38% in 2022.
  • Liqtech International's Other Working Capital Changes stood at -$69845.0 in 2022, then slumped by 1758.45% to -$1.3 million in 2023, then surged by 94.38% to -$72957.0 in 2024, then surged by 118.66% to $13612.0 in 2025, then jumped 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 Aduro Clean Technologies 856.39 Bn 856.36 Bn -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn
10 Liqtech International 8.96 Mn 6.15 Mn 393,744.00

Historic Data

Download Data
DateValue
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