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Liquidia (LQDA) Working Capital

Annual Working Capital

$71.35 M
-$19.66 M-21.60%

December 31, 2023


Summary


Performance

LQDA Working Capital Chart

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Quarterly Working Capital

$180.37 M
+$57.33 M+46.60%

September 30, 2024


Summary


Performance

LQDA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LQDA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.6%+154.7%
3 y3 years+31.3%+154.7%
5 y5 years+124.5%+154.7%

LQDA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.6%+32.3%at high+234.3%
5 y5-year-21.6%+80.6%at high+1539.0%
alltimeall time-21.6%+384.9%at high+820.4%

Liquidia Working Capital History

DateAnnualQuarterly
Sep 2024
-
$180.37 M(+46.6%)
Jun 2024
-
$123.04 M(-15.7%)
Mar 2024
-
$146.01 M(+104.6%)
Dec 2023
$71.35 M(-21.6%)
$71.35 M(+0.7%)
Sep 2023
-
$70.82 M(-3.5%)
Jun 2023
-
$73.40 M(-21.0%)
Mar 2023
-
$92.87 M(+2.0%)
Dec 2022
$91.01 M(+68.7%)
$91.01 M(-4.8%)
Sep 2022
-
$95.60 M(-6.0%)
Jun 2022
-
$101.66 M(+88.3%)
Mar 2022
-
$53.98 M(+0.1%)
Dec 2021
$53.95 M
$53.95 M(-10.7%)
Sep 2021
-
$60.42 M(-6.1%)
Jun 2021
-
$64.35 M(+36.3%)
DateAnnualQuarterly
Mar 2021
-
$47.20 M(-13.1%)
Dec 2020
$54.33 M(+37.5%)
$54.33 M(-18.2%)
Sep 2020
-
$66.41 M(+503.5%)
Jun 2020
-
$11.01 M(-55.9%)
Mar 2020
-
$24.93 M(-36.9%)
Dec 2019
$39.51 M(+24.3%)
$39.51 M(+48.9%)
Sep 2019
-
$26.54 M(-34.9%)
Jun 2019
-
$40.75 M(-18.7%)
Mar 2019
-
$50.14 M(+57.8%)
Dec 2018
$31.78 M(-226.9%)
$31.78 M(-21.0%)
Sep 2018
-
$40.20 M(-903.5%)
Jun 2018
-
-$5.00 M(-218.4%)
Mar 2018
-
$4.23 M(-116.9%)
Dec 2017
-$25.04 M(+179.9%)
-$25.04 M
Dec 2016
-$8.94 M
-

FAQ

  • What is Liquidia annual working capital?
  • What is the all time high annual working capital for Liquidia?
  • What is Liquidia annual working capital year-on-year change?
  • What is Liquidia quarterly working capital?
  • What is the all time high quarterly working capital for Liquidia?
  • What is Liquidia quarterly working capital year-on-year change?

What is Liquidia annual working capital?

The current annual working capital of LQDA is $71.35 M

What is the all time high annual working capital for Liquidia?

Liquidia all-time high annual working capital is $91.01 M

What is Liquidia annual working capital year-on-year change?

Over the past year, LQDA annual working capital has changed by -$19.66 M (-21.60%)

What is Liquidia quarterly working capital?

The current quarterly working capital of LQDA is $180.37 M

What is the all time high quarterly working capital for Liquidia?

Liquidia all-time high quarterly working capital is $180.37 M

What is Liquidia quarterly working capital year-on-year change?

Over the past year, LQDA quarterly working capital has changed by +$109.55 M (+154.68%)