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| 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 |