Liquidia (LQDA) Other Working Capital Changes (2020 - 2026)
Liquidia (LQDA) posted Other Working Capital Changes of $2.45 million for Q2 2026, down 64.4% from $6.88 million a year earlier and down 46.8% from the prior quarter.
Liquidia (LQDA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Liquidia was -$2.2 million; for FY2025, it came in at $2.25 million, down 78.8% from FY2024.
- In prior years, Liquidia's Other Working Capital Changes was $10.63 million in FY2024, -$900,000 in FY2023, -$775,000 in FY2022 and -$665,000 in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$8.44 million in Q3 2025 to a high of $6.88 million in Q2 2025 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 49.5%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $4.6 million (Q1 2026), -$811,000 (Q4 2025) and -$8.44 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn |
| 10 | Liquidia | 6.30 Bn | 5.44 Bn | 160.13 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.45 Mn |
| Mar 31, 2026 | 4.60 Mn |
| Dec 31, 2025 | -811,000.00 |
| Sep 30, 2025 | -8.44 Mn |
| Jun 30, 2025 | 6.88 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Dec 31, 2024 | 3.16 Mn |
| Sep 30, 2024 | 5.92 Mn |
| Jun 30, 2024 | -284,000.00 |
| Mar 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | -2.96 Mn |
| Sep 30, 2023 | 2.82 Mn |
| Jun 30, 2023 | -546,000.00 |
| Mar 31, 2023 | -214,000.00 |
| Dec 31, 2022 | -1.59 Mn |
| Sep 30, 2022 | 1.19 Mn |
| Jun 30, 2022 | -190,000.00 |
| Mar 31, 2022 | -185,000.00 |
| Dec 31, 2021 | -177,000.00 |
| Sep 30, 2021 | -167,000.00 |
Liquidia Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LQDA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LQDA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LQDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();