Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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LivaNova (LIVN) Other Working Capital Changes (2016 - 2026)

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

  • On a quarterly basis, Other Working Capital Changes rose 191.27% to $12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$38.5 million, a 2442.74% decrease, with the full-year FY2025 number at -$38.5 million, down 2442.74% from a year prior.
  • Other Working Capital Changes hit $12.0 million in Q4 2025 for LivaNova, up from -$15.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LIVN hit a ceiling of $12.0 million in Q4 2025 and a floor 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.
  • Tracing LIVN's Other Working Capital Changes over 5 years: 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.
  • 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.