annual working capital:
$143.32M+$71.97M(+100.88%)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
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Range
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quarterly working capital:
$116.69M-$26.64M(-18.59%)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
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LQDA Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | at high | +165.7% | -35.3% | +64.8% |
5 y | 5-year | at high | +262.7% | -35.3% | +960.3% |
alltime | all time | at high | +672.4% | -35.3% | +566.0% |
LQDA Working capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)