Liqtech International (LIQT) Other Working Capital Changes (2010 - 2026)
Liqtech International's (LIQT) quarterly Other Working Capital Changes came in at -$172864.0 in Q1 2026, down 793.43% YoY from $24929.0 in Q1 2025, and down 356.77% on a QoQ basis from $67322.0 in Q4 2025.
Liqtech International (LIQT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Liqtech International (LIQT) has 14 years of Other Working Capital Changes data on file, last reported at -$172864.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 793.43% year-over-year to -$172864.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$180456.0 (down 80.54% YoY) and the FY2025 annual result came in at $17337.0, up 106.64% from the prior year.
- Other Working Capital Changes fell to -$172864.0 in Q1 2026, from $67322.0 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 -$1.5 million in Q3 2023.
- A 5-year average of -$32168.9 and a median of -$97592.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 301.84% — and 2024, when it tumbled 1262.35%.
- Tracing LIQT's Other Working Capital Changes over 5 years: stood at -$69845.0 in 2022, then jumped by 301.84% to $140973.0 in 2023, then sank by 151.75% to -$72957.0 in 2024, then surged by 192.28% to $67322.0 in 2025, then plunged by 356.77% to -$172864.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$172864.0 (Q1 2026), $67322.0 (Q4 2025), and -$31446.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | Liqtech International | 11.86 Mn | -3.80 Mn | 365,539.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -108,378.00 |
| Jun 30, 2026 | -108,378.00 |
| Jun 30, 2026 | -108,378.00 |
| Mar 31, 2026 | 399,522.00 |
| Mar 31, 2026 | 399,522.00 |
| Mar 31, 2026 | 399,522.00 |
| Dec 31, 2025 | 13,612.00 |
| Dec 31, 2025 | 13,612.00 |
| Dec 31, 2025 | 13,612.00 |
| Sep 30, 2025 | -97,592.00 |
| Sep 30, 2025 | -97,592.00 |
| Sep 30, 2025 | -97,592.00 |
| Jun 30, 2025 | -106,884.00 |
| Jun 30, 2025 | -106,884.00 |
| Jun 30, 2025 | -106,884.00 |
| Mar 31, 2025 | 334,468.00 |
| Mar 31, 2025 | 334,468.00 |
| Mar 31, 2025 | 334,468.00 |
| Dec 31, 2024 | -128,319.00 |
| Dec 31, 2024 | -128,319.00 |