Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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LivaNova (LIVN) Change in Accured Expenses (2016 - 2026)

LivaNova's Change in Accured Expenses history spans 11 years, with the latest figure at $22.6 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 153.85% to $22.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.4 million, a 7.13% increase, with the full-year FY2025 number at -$13.4 million, up 7.13% from a year prior.
  • Change in Accured Expenses hit $22.6 million in Q4 2025 for LivaNova, up from -$2.9 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for LIVN hit a ceiling of $27.3 million in Q4 2023 and a floor of -$30.5 million in Q1 2025.
  • Historically, Change in Accured Expenses has averaged $37450.0 across 5 years, with a median of $663000.0 in 2021.
  • The widest YoY moves for Change in Accured Expenses: up 2603.04% in 2022, down 641.8% in 2022.
  • Tracing LIVN's Change in Accured Expenses over 5 years: stood at $10.0 million in 2021, then plummeted by 81.14% to $1.9 million in 2022, then soared by 1346.9% to $27.3 million in 2023, then crashed by 67.35% to $8.9 million in 2024, then soared by 153.85% to $22.6 million in 2025.
  • Business Quant data shows Change in Accured Expenses for LIVN at $22.6 million in Q4 2025, -$2.9 million in Q3 2025, and -$2.7 million in Q2 2025.