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

Liquidia's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 441.1% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.8 million (up 279.13% YoY), while the FY2025 annual figure was -$840000.0, up 13.4% from the prior year.
• Other Working Capital Changes was $2.8 million for Q1 2026 at Liquidia, up from -$3.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q3 2025 to a low of -$3.9 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$41470.6 across 5 years, with a median of -$210000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 1376.92% in 2023, then plunged 1759.05% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$205000.0 in 2022, then plunged by 1341.95% to -$3.0 million in 2023, then soared by 92.9% to -$210000.0 in 2024, then slumped by 1759.05% to -$3.9 million in 2025, then jumped by 171.21% to $2.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.8 million (Q1 2026), -$3.9 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.