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

Liqtech International's Other Working Capital Changes history spans 16 years, with the latest figure at -$555121.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 42.82% year-over-year to -$555121.0; the TTM value through Dec 2025 reached -$605106.0, down 4.88%, while the annual FY2025 figure was -$605106.0, 4.88% down from the prior year.
  • Other Working Capital Changes reached -$555121.0 in Q4 2025 per LIQT's latest filing, down from -$277569.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q1 2022 to a low of -$1.7 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$77299.3, with a median of -$52834.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 5366.79% in 2021, then surged 1681.23% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $29156.0 in 2021, then soared by 1681.23% to $519335.0 in 2022, then tumbled by 126.83% to -$139361.0 in 2023, then crashed by 178.9% to -$388682.0 in 2024, then plummeted by 42.82% to -$555121.0 in 2025.
  • Per Business Quant, the three most recent readings for LIQT's Other Working Capital Changes are -$555121.0 (Q4 2025), -$277569.0 (Q3 2025), and $362408.0 (Q2 2025).