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Liquidia (LQDA) Other Working Capital Changes (2020 - 2025)

Liquidia (LQDA) has 6 years of Other Working Capital Changes data on record, last reported at -$586000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 122.19% year-over-year to -$586000.0; the TTM value through Dec 2025 reached -$840000.0, down 144.66%, while the annual FY2025 figure was -$840000.0, 144.66% down from the prior year.
  • Other Working Capital Changes reached -$586000.0 in Q4 2025 per LQDA's latest filing, down from -$88000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.8 million in Q3 2023 and bottomed at -$2.3 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $19950.0, with a median of -$195000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 513.66% in 2023, then surged 956.07% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$177000.0 in 2021, then dropped by 15.82% to -$205000.0 in 2022, then crashed by 513.66% to -$1.3 million in 2023, then soared by 309.94% to $2.6 million in 2024, then tumbled by 122.19% to -$586000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$586000.0 in Q4 2025, -$88000.0 in Q3 2025, and $649000.0 in Q2 2025.