LivaNova (LIVN) Other Working Capital Changes (2015 - 2026)

LivaNova has reported Other Working Capital Changes for 12 years, with the latest figure at $4.2 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 165.23% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.9 million (down 103.12% YoY) and the FY2025 annual result came in at -$38.5 million, down 2442.74% from the prior year.
• Other Working Capital Changes retreated to $4.2 million in Q1 2026 per LIVN's latest filing, from $12.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.0 million in Q4 2025 and troughed at -$29.1 million in Q2 2025.
• A 5-year average of -$3.3 million and a median of -$4.8 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 488.59% in 2023, then surged 314.89% in 2024.
• Over 5 years, Other Working Capital Changes stood at $4.7 million in 2022, then slumped 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, then tumbled by 65.14% to $4.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.2 million, $12.0 million, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.