Liquidia (LQDA) Other Working Capital Changes (2020 - 2026)

Liquidia's (LQDA) quarterly Other Working Capital Changes came in at $873000.0 in Q1 2026.

Liquidia (LQDA) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Liquidia's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $2.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 441.1% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was $2.8 million, a 176.17% increase from a year earlier, with the FY2025 full-year figure at -$840000.0, up 13.4% from the prior year.
  • Other Working Capital Changes was little changed at $873000.0 in Q1 2026 per LQDA's latest filing.
  • Across five years, Other Working Capital Changes topped out at $3.2 million in Q3 2025 and bottomed at -$3.9 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$205000.0 (2022), against an average of $58411.8.
  • Biggest YoY gain for Other Working Capital Changes was 1337.55% in 2025; the steepest drop was 1759.05% in 2025.
  • Year by year, Other Working Capital Changes stood at -$205000.0 in 2022, then jumped by 811.22% to $1.5 million in 2023, then tumbled by 114.4% to -$210000.0 in 2024, then plunged by 1759.05% to -$3.9 million in 2025, then jumped by 171.21% to $2.8 million in 2026.
  • Per Business Quant, the three latest LQDA Other Working Capital Changes figures stand at $2.8 million (Q1 2026), -$3.9 million (Q4 2025), and $3.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Liquidia 7.84 Bn 7.61 Bn 121.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.78 Mn
Mar 31, 2026 2.78 Mn
Mar 31, 2026 2.78 Mn
Dec 31, 2025 -3.90 Mn
Dec 31, 2025 -3.90 Mn
Dec 31, 2025 -3.90 Mn
Sep 30, 2025 3.23 Mn
Sep 30, 2025 3.23 Mn
Sep 30, 2025 3.23 Mn
Jun 30, 2025 649,000.00
Jun 30, 2025 649,000.00
Jun 30, 2025 649,000.00
Mar 31, 2025 -815,000.00
Mar 31, 2025 -815,000.00
Mar 31, 2025 -815,000.00
Dec 31, 2024 -210,000.00
Dec 31, 2024 -210,000.00
Dec 31, 2024 -210,000.00
Sep 30, 2024 -261,000.00
Sep 30, 2024 -261,000.00