Balance Sheet
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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 Compensation
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LivaNova (LIVN) Other Working Capital Changes (2016 - 2025)

LivaNova (LIVN) has disclosed Other Working Capital Changes for 11 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 191.27% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$38.5 million through Dec 2025, down 2442.74% year-over-year, with the annual reading at -$38.5 million for FY2025, 2442.74% down from the prior year.
  • Other Working Capital Changes hit $12.0 million in Q4 2025 for LivaNova, up from -$15.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.0 million in Q4 2025 to a low of -$29.1 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$4.2 million across 5 years, with a median of -$4.2 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 488.59% in 2023 and later surged 314.89% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.6 million in 2021, then skyrocketed 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 surged by 191.27% to $12.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LIVN at $12.0 million in Q4 2025, -$15.0 million in Q3 2025, and -$29.1 million in Q2 2025.