Annual Working Capital
$71.35 M
-$19.66 M-21.60%
December 31, 2023
Summary
- As of March 10, 2025, LQDA annual working capital is $71.35 million, with the most recent change of -$19.66 million (-21.60%) on December 31, 2023.
- During the last 3 years, LQDA annual working capital has risen by +$17.02 million (+31.32%).
- LQDA annual working capital is now -21.60% below its all-time high of $91.01 million, reached on December 31, 2022.
Performance
LQDA Working Capital Chart
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Quarterly Working Capital
$180.37 M
+$57.33 M+46.60%
September 30, 2024
Summary
- As of March 10, 2025, LQDA quarterly working capital is $180.37 million, with the most recent change of +$57.33 million (+46.60%) on September 30, 2024.
- Over the past year, LQDA quarterly working capital has increased by +$109.55 million (+154.68%).
- LQDA quarterly working capital is now at all-time high.
Performance
LQDA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LQDA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.6% | +32.3% | at high | +234.3% |
| 5 y | 5-year | -21.6% | +80.6% | at high | +1539.0% |
| alltime | all time | -21.6% | +384.9% | at high | +820.4% |
Liquidia Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)