Change in Working Capital

-$18.23M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$18.23Mperiod endingJun 30, 2026

LIVN Quarterly Change in Working Capital (-$100.00K → -$18.23M)

Quarterly change in working capital

High-resolution chart · PNG

LIVN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Livanova Plc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 2001	3,628,539
Dec 31, 2000	-2,470,097
Sep 30, 2000	10,499,588
Jun 30, 2000	394,391
Mar 31, 2000	-3,184,867
Dec 31, 1999	-3,600,000
Sep 30, 1999	700,000
Jun 30, 1999	300,000
Mar 31, 1999	-1,200,000
Dec 31, 1998	200,000
Sep 30, 1998	-3,200,000
Jun 30, 1998	1,000,000
Mar 31, 1998	-1,700,000
Dec 31, 1997	-1,200,000
Sep 30, 1997	500,000
Jun 30, 1997	0
Mar 31, 1997	200,000
Dec 31, 1996	-100,000
Sep 30, 1996	-1,100,000
Jun 30, 1996	700,000
Mar 31, 1996	-1,000,000
Dec 31, 1995	200,000
Sep 30, 1995	300,000
Jun 30, 1995	900,000
Mar 31, 1995	-300,000
Dec 31, 1994	0
Sep 30, 1994	-100,000
Jun 30, 1994	-200,000
Mar 31, 1994	100,000
Dec 31, 1993	-100,000
Sep 30, 1993	100,000
Jun 30, 1993	-100,000