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| Date | Value |
|---|---|
| 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 |