Company / Working Capital
Liquidia Corp Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$137.6M
FY2025
5-year range
$53.9M / $143.3M
FY2021-FY2025
Trend
-4.0%
vs FY2024
Sector context
#187 of 215
Health Care
What the data says
Liquidia Corp's working capital of $138M is lower than 87% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 7 years, ranging from $40M in FY2019 to $143M in FY2024.
Based on SEC 10-K filings.
$138M in FY2025 with a 5-year CAGR of +20.4%.
Improved from $71M to $138M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.8%
- 5-Year CAGR
- +20.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Health CareTop 87% of 215This company $137.6M Sector average $957.8M
▼
-85.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.4%, indicating consistent growth.
- In FY2025, working capital decreased 4.0% year-over-year.
- Ranks #187 out of 215 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $137.6M | -4.0% |
| FY2024 | $143.3M | +100.9% |
| FY2023 | $71.3M | -21.6% |
| FY2022 | $91.0M | +68.7% |
| FY2021 | $53.9M | -0.7% |
| FY2020 | $54.3M | +37.5% |
| FY2019 | $39.5M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026