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

Liquidia has reported Other Working Capital Changes over the past 6 years, most recently at -$3.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$3.9 million for Q4 2025, down 149.62% from a year ago — trailing twelve months through Dec 2025 was -$840000.0 (down 144.66% YoY), and the annual figure for FY2025 was -$840000.0, down 144.66%.
  • Other Working Capital Changes for Q4 2025 was -$3.9 million at Liquidia, down from $3.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LQDA hit a ceiling of $3.9 million in Q3 2024 and a floor of -$3.9 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$68500.0 (2021), compared with a mean of $55200.0.
  • Peak annual rise in Other Working Capital Changes hit 1845.13% in 2024, while the deepest fall reached 959.55% in 2024.
  • Liquidia's Other Working Capital Changes stood at $417000.0 in 2021, then tumbled by 480.1% to -$1.6 million in 2022, then skyrocketed by 191.99% to $1.5 million in 2023, then crashed by 207.27% to -$1.6 million in 2024, then crashed by 149.62% to -$3.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$3.9 million (Q4 2025), $3.2 million (Q3 2025), and -$85000.0 (Q2 2025) per Business Quant data.