LQDA logo

Liquidia (LQDA) Working capital

annual working capital:

$143.32M+$71.97M(+100.88%)
December 31, 2024

Summary

  • As of today (July 1, 2025), LQDA annual working capital is $143.32 million, with the most recent change of +$71.97 million (+100.88%) on December 31, 2024.
  • During the last 3 years, LQDA annual working capital has risen by +$89.38 million (+165.67%).
  • LQDA annual working capital is now at all-time high.

Performance

LQDA Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLQDAbalance sheet metrics

quarterly working capital:

$116.69M-$26.64M(-18.59%)
March 31, 2025

Summary

  • As of today (July 1, 2025), LQDA quarterly working capital is $116.69 million, with the most recent change of -$26.64 million (-18.59%) on March 31, 2025.
  • Over the past year, LQDA quarterly working capital has dropped by -$29.32 million (-20.08%).
  • LQDA quarterly working capital is now -35.31% below its all-time high of $180.37 million, reached on September 30, 2024.

Performance

LQDA quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLQDAbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

LQDA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+100.9%-20.1%
3 y3 years+165.7%+116.2%
5 y5 years+262.7%+368.1%

LQDA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+165.7%-35.3%+64.8%
5 y5-yearat high+262.7%-35.3%+960.3%
alltimeall timeat high+672.4%-35.3%+566.0%

LQDA Working capital History

DateAnnualQuarterly
Mar 2025
-
$116.69M(-18.6%)
Dec 2024
$143.32M(+100.9%)
$143.32M(-20.5%)
Sep 2024
-
$180.37M(+46.6%)
Jun 2024
-
$123.04M(-15.7%)
Mar 2024
-
$146.01M(+104.6%)
Dec 2023
$71.35M(-21.6%)
$71.35M(+0.7%)
Sep 2023
-
$70.82M(-3.5%)
Jun 2023
-
$73.40M(-21.0%)
Mar 2023
-
$92.87M(+2.0%)
Dec 2022
$91.01M(+68.7%)
$91.01M(-4.8%)
Sep 2022
-
$95.60M(-6.0%)
Jun 2022
-
$101.66M(+88.3%)
Mar 2022
-
$53.98M(+0.1%)
Dec 2021
$53.95M
$53.95M(-10.7%)
Sep 2021
-
$60.42M(-6.1%)
DateAnnualQuarterly
Jun 2021
-
$64.35M(+36.3%)
Mar 2021
-
$47.20M(-13.1%)
Dec 2020
$54.33M(+37.5%)
$54.33M(-18.2%)
Sep 2020
-
$66.41M(+503.5%)
Jun 2020
-
$11.01M(-55.9%)
Mar 2020
-
$24.93M(-36.9%)
Dec 2019
$39.51M(+24.3%)
$39.51M(+48.9%)
Sep 2019
-
$26.54M(-34.9%)
Jun 2019
-
$40.75M(-18.7%)
Mar 2019
-
$50.14M(+57.8%)
Dec 2018
$31.78M(-226.9%)
$31.78M(-21.0%)
Sep 2018
-
$40.20M(-903.5%)
Jun 2018
-
-$5.00M(-218.4%)
Mar 2018
-
$4.23M(-116.9%)
Dec 2017
-$25.04M(+179.9%)
-$25.04M
Dec 2016
-$8.94M
-

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 $143.32M

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

Liquidia all-time high annual working capital is $143.32M

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

Over the past year, LQDA annual working capital has changed by +$71.97M (+100.88%)

What is Liquidia quarterly working capital?

The current quarterly working capital of LQDA is $116.69M

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

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

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

Over the past year, LQDA quarterly working capital has changed by -$29.32M (-20.08%)
On this page