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LivaNova (LIVN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for LivaNova (LIVN) over the last 11 years, with Q3 2025 value amounting to -$15.0 million.

  • LivaNova's Other Working Capital Changes fell 23108.5% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.8 million, marking a year-over-year decrease of 175293.43%. This contributed to the annual value of $1.6 million for FY2024, which is 11075.02% up from last year.
  • Per LivaNova's latest filing, its Other Working Capital Changes stood at -$15.0 million for Q3 2025, which was down 23108.5% from -$29.1 million recorded in Q2 2025.
  • LivaNova's 5-year Other Working Capital Changes high stood at $11.5 million for Q3 2024, and its period low was -$29.1 million during Q2 2025.
  • Over the past 5 years, LivaNova's median Other Working Capital Changes value was -$4.8 million (recorded in 2022), while the average stood at -$5.0 million.
  • As far as peak fluctuations go, LivaNova's Other Working Capital Changes plummeted by 48858.66% in 2023, and later skyrocketed by 31488.76% in 2024.
  • Quarter analysis of 5 years shows LivaNova's Other Working Capital Changes stood at -$3.6 million in 2021, then surged by 230.88% to $4.7 million in 2022, then plummeted by 488.59% to -$18.3 million in 2023, then increased by 27.82% to -$13.2 million in 2024, then decreased by 13.99% to -$15.0 million in 2025.
  • Its Other Working Capital Changes was -$15.0 million in Q3 2025, compared to -$29.1 million in Q2 2025 and -$6.4 million in Q1 2025.