Annual Working Capital
$143.32M$71.98M+100.88%
Summary
- Current Value
- As of today, LQDA annual working capital is $143.32M, up +100.88% on
- Historical Performance
- LQDA annual working capital is up +165.67% over the past 3 years, and up +262.73% over the past 5 years
- All-Time High Comparison
- LQDA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LQDA annual working capital is +100.88% above its 3-year low of $71.35M reached on
- Sector Comparison
- LQDA annual working capital is higher than 64.17% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $143.32M | +100.9% | +165.7% | +262.7% | +1702.3% | |
| Quarterly Working Capital | $123.78M | -31.4% | +29.5% | +86.4% | – | |
| Price | $40.91 | +184.1% | +532.3% | +1296.3% | – | |
| Annual Current Assets | $185.11M | +105.9% | +202.1% | +228.3% | +5783.6% | |
| Annual Current Liabilities | $41.78M | +125.2% | +470.2% | +147.6% | +245.6% | |
| Annual Current Ratio | 4.43 | -8.7% | -47.0% | +32.6% | +1603.8% | |
| Annual Quick Ratio | 4.42 | -8.9% | -47.1% | +32.3% | +1600.0% | |
| Annual Shareholders Equity | $77.28M | +63.4% | +18.4% | +121.1% | +523.5% | |
| Market Cap | $4B | +191.8% | +752.6% | +2702.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.32M | at high | |
| 5Y | $143.32M | at high | |
| All | $143.32M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $71.35M | +100.9% | |
| 5Y | $53.95M | +165.7% | |
| All | -$25.04M | +672.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $143.32M | +100.9% | |
| $71.35M | -21.6% | |
| $91.01M | +68.7% | |
| $53.95M | -0.7% | |
| $54.33M | +37.5% |
| Year | Value | Change |
|---|---|---|
| $39.51M | +24.3% | |
| $31.78M | +226.9% | |
| -$25.04M | -179.9% | |
| -$8.94M | - |
FAQ
What is the current annual working capital of LQDA?
As of today, LQDA annual working capital is $143.32M
What is 1-year change in LQDA annual working capital?
LQDA annual working capital is up +100.88% year-over-year
What is 3-year change in LQDA annual working capital?
LQDA annual working capital is up +165.67% over the past 3 years
How far is LQDA annual working capital from its all-time high?
LQDA annual working capital is currently at its all-time high
How does LQDA annual working capital rank versus sector peers?
LQDA annual working capital is higher than 64.17% of companies in Healthcare sector
When is LQDA next annual earnings release?
The next annual earnings release for LQDA is on
Quarterly Working Capital
$123.78M$6.60M+5.64%
Summary
- Current Value
- As of today, LQDA quarterly working capital is $123.78M, up +5.64% on
- Historical Performance
- LQDA quarterly working capital is down -31.38% year-over-year, and up +29.48% over the past 3 years
- All-Time High Comparison
- LQDA quarterly working capital is currently -31.38% below its historical high of $180.37M set on
- 3-Year Low Comparison
- LQDA quarterly working capital is +74.77% above its 3-year low of $70.82M reached on
- Sector Comparison
- LQDA quarterly working capital is higher than 62.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $123.78M | +5.6% | -31.4% | +29.5% | +86.4% | |
| Annual Working Capital | $143.32M | – | +100.9% | +165.7% | +262.7% | |
| Price | $40.91 | +85.8% | +184.1% | +532.3% | +1296.3% | |
| Quarterly Current Assets | $226.72M | +15.9% | +5.8% | +120.0% | +181.1% | |
| Quarterly Current Liabilities | $102.94M | +31.3% | +204.2% | +1279.9% | +623.3% | |
| Quarterly Current Ratio | 2.20 | -11.7% | -65.2% | -84.1% | -61.2% | |
| Quarterly Quick Ratio | 1.96 | -18.7% | -69.0% | -85.8% | -65.4% | |
| Quarterly Shareholders Equity | $22.05M | +45.2% | -80.0% | -76.8% | -66.2% | |
| Market Cap | $4B | +85.8% | +191.8% | +752.6% | +2702.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.32M | N/A | -13.6% |
| 3Y | $180.37M | -31.4% | |
| 5Y | $180.37M | -31.4% | |
| All | $180.37M | -31.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.69M | +6.1% | |
| 3Y | $70.82M | +74.8% | |
| 5Y | $47.20M | +162.3% | |
| All | -$25.36M | +588.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LQDA?
As of today, LQDA quarterly working capital is $123.78M
What is LQDA quarterly working capital most recent change?
LQDA quarterly working capital was up +5.64% on September 30, 2025
What is 1-year change in LQDA quarterly working capital?
LQDA quarterly working capital is down -31.38% year-over-year
How far is LQDA quarterly working capital from its all-time high?
LQDA quarterly working capital is currently -31.38% below its historical high of $180.37M set on September 30, 2024
How does LQDA quarterly working capital rank versus sector peers?
LQDA quarterly working capital is higher than 62.10% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LQDA Official Website www.liquidia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819576/000110465925105215/0001104659-25-105215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819576/000155837025006838/0001558370-25-006838-index.htm
- LQDA Profile on Yahoo Finance finance.yahoo.com/quote/LQDA
- LQDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lqda