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Liquidia Corporation (LQDA) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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

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Range

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Quarterly Working Capital:

$117.17M+$486.00K(+0.42%)
June 30, 2025

Summary

  • As of today, LQDA quarterly working capital is $117.17 million, with the most recent change of +$486.00 thousand (+0.42%) on June 30, 2025.
  • Over the past year, LQDA quarterly working capital has dropped by -$5.87 million (-4.77%).
  • LQDA quarterly working capital is now -35.04% below its all-time high of $180.37 million, reached on September 30, 2024.

Performance

LQDA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LQDA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+100.9%-4.8%
3Y3 Years+165.7%+15.3%
5Y5 Years+262.7%+964.7%

LQDA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+165.7%-35.0%+65.4%
5Y5-Yearat high+262.7%-35.0%+148.3%
All-TimeAll-Timeat high+672.4%-35.0%+568.0%

LQDA Working Capital History

DateAnnualQuarterly
Jun 2025
-
$117.17M(+0.4%)
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(-218.5%)
Mar 2018
-
$4.22M(+116.9%)
Dec 2017
-$25.04M(-179.9%)
-$25.04M
Dec 2016
-$8.94M
-

FAQ

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

What is Liquidia Corporation annual working capital?

The current annual working capital of LQDA is $143.32M

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

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

What is Liquidia Corporation 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 Corporation quarterly working capital?

The current quarterly working capital of LQDA is $117.17M

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

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

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

Over the past year, LQDA quarterly working capital has changed by -$5.87M (-4.77%)
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