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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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LivaNova (LIVN) Change in Accured Expenses (2016 - 2025)

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

  • For Q4 2025, Change in Accured Expenses rose 153.85% year-over-year to $22.6 million; the TTM value through Dec 2025 reached -$13.4 million, up 7.13%, while the annual FY2025 figure was -$13.4 million, 7.13% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $22.6 million at LivaNova, up from -$2.9 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $27.3 million in Q4 2023 and bottomed at -$30.5 million in Q1 2025.
  • The 5-year median for Change in Accured Expenses is $663000.0 (2021), against an average of $37450.0.
  • The largest YoY upside for Change in Accured Expenses was 2603.04% in 2022 against a maximum downside of 641.8% in 2022.
  • A 5-year view of Change in Accured Expenses shows it 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.
  • Per Business Quant, the three most recent readings for LIVN's Change in Accured Expenses are $22.6 million (Q4 2025), -$2.9 million (Q3 2025), and -$2.7 million (Q2 2025).