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

LivaNova's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $4.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 165.23% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at -$27.9 million (down 103.12% YoY), while the FY2025 annual figure was -$38.5 million, down 2442.74% from the prior year.
• Other Working Capital Changes came in at $4.2 million for Q1 2026 at LivaNova, down 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 tumbled 488.59% in 2023 and jumped 314.89% in 2024, its largest moves.
• LivaNova's Other Working Capital Changes stood at $4.7 million in 2022, then sank by 488.59% to -$18.3 million in 2023, then grew by 27.82% to -$13.2 million in 2024, then jumped by 191.27% to $12.0 million in 2025, then slumped 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.

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