Liquidia LQDA
NASDAQ LQDA
$47.87 +3.47 (+7.82%)
At close: Nov 9, 2026 · 4:00 PM EST

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

Updated

Liquidia's Other Working Capital Changes was -$3.73 million in Q2 2026, compared with -$7.43 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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