Liquidia (LQDA) Other Working Capital Changes (2020 - 2026)
Liquidia's Other Working Capital Changes was -$3.73 million in Q2 2026, compared with -$7.43 million a year earlier.
Liquidia (LQDA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Liquidia's Other Working Capital Changes was $693,000 through Jun 30, 2026; for FY2025, it came in at -$682,000.
- In earlier years, Other Working Capital Changes was -$12.89 million in FY2024, -$1.57 million in FY2023, -$1.04 million in FY2022 and $2.6 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$9.43 million (Q3 2024) and $10.71 million (Q3 2025) over five years.
- Per Business Quant data, LQDA's Other Working Capital Changes in the three quarters before Q2 2026 was -$5.97 million (Q1 2026), -$312,000 (Q4 2025) and $10.71 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn |
| 10 | Liquidia | 4.27 Bn | 3.41 Bn | 160.13 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.73 Mn |
| Mar 31, 2026 | -5.97 Mn |
| Dec 31, 2025 | -312,000.00 |
| Sep 30, 2025 | 10.71 Mn |
| Jun 30, 2025 | -7.43 Mn |
| Mar 31, 2025 | -3.66 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Sep 30, 2024 | -9.43 Mn |
| Jun 30, 2024 | 251,000.00 |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | -3.06 Mn |
| Jun 30, 2023 | 457,000.00 |
| Mar 31, 2023 | 17,000.00 |
| Dec 31, 2022 | -84,000.00 |
| Sep 30, 2022 | -838,000.00 |
| Jun 30, 2022 | -130,000.00 |
| Mar 31, 2022 | 13,000.00 |
| Dec 31, 2021 | 478,000.00 |
| Sep 30, 2021 | 1.98 Mn |
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();