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

LivaNova has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $4.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $4.2 million, up 165.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.9 million (down 103.12% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$4.8 million (2022), against an average of -$3.3 million.
• Across the five-year window, Other Working Capital Changes plunged 488.59% in 2023 and soared 314.89% in 2024, its largest moves.
• LivaNova's Other Working Capital Changes stood at $4.7 million in 2022, then slumped by 488.59% to -$18.3 million in 2023, then climbed by 27.82% to -$13.2 million in 2024, then soared by 191.27% to $12.0 million in 2025, then tumbled by 65.14% to $4.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.2 million (Q1 2026), $12.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.