Balance Sheet
Cash Flow Statement
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) Other Working Capital Changes (2016 - 2025)

LivaNova's Other Working Capital Changes history spans 11 years, with the latest figure at $12.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 191.27% year-over-year to $12.0 million; the TTM value through Dec 2025 reached -$38.5 million, down 2442.74%, while the annual FY2025 figure was -$38.5 million, 2442.74% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $12.0 million at LivaNova, up from -$15.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.0 million in Q4 2025 and bottomed at -$29.1 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$4.2 million (2021), against an average of -$4.2 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 488.59% in 2023 before it skyrocketed 314.89% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2021, then soared by 230.88% to $4.7 million in 2022, then crashed by 488.59% to -$18.3 million in 2023, then grew by 27.82% to -$13.2 million in 2024, then skyrocketed by 191.27% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Other Working Capital Changes are $12.0 million (Q4 2025), -$15.0 million (Q3 2025), and -$29.1 million (Q2 2025).