Liquidia LQDA
NASDAQ LQDA
$30.26 -40.43 (-57.19%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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