Company / Working Capital
LIQTECH INTERNATIONAL INC Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.7M
FY2017
5-year range
$3.5M / $10.6M
FY2013-FY2017
Trend
+33.2%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2017 after 2 years of decline, reaching $5M.
Based on SEC 10-K filings.
$5M in FY2017 with a 5-year CAGR of -10.4%.
Declined from $8M to $5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -23.9%
- 5-Year CAGR
- -10.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.4%, indicating a declining trend.
- In FY2017, working capital increased 33.2% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -1.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $4.7M | +33.2% |
| FY2016 | $3.5M | -54.2% |
| FY2015 | $7.6M | -27.7% |
| FY2014 | $10.6M | +37.4% |
| FY2013 | $7.7M | -4.7% |
| FY2012 | $8.1M | +329.6% |
| FY2011 | $1.9M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026