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

LivaNova (LIVN) has 12 years of Other Working Capital Changes data on file, last reported at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 165.23% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$27.9 million (down 103.12% YoY), and the FY2025 full-year result was -$38.5 million, down 2442.74% from the prior year.
• Other Working Capital Changes retreated to $4.2 million in Q1 2026, from $12.0 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.
• 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.
• Across the five-year window, Other Working Capital Changes slumped 488.59% in 2023 and soared 314.89% in 2024, its largest moves.
• Tracing LIVN's Other Working Capital Changes over 5 years: stood at $4.7 million in 2022, then tumbled by 488.59% to -$18.3 million in 2023, then advanced by 27.82% to -$13.2 million in 2024, then surged by 191.27% to $12.0 million in 2025, then plunged by 65.14% to $4.2 million in 2026.
• Business Quant data shows LIVN's Other Working Capital Changes at $4.2 million in Q1 2026, $12.0 million in Q4 2025, and -$15.0 million in Q3 2025.