Change in Working Capital

-$51.08M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$51.08Mperiod endingJun 30, 2026

LIVN TTM Change in Working Capital (-$200.00K → -$51.08M)

TTM change in working capital

High-resolution chart · PNG

LIVN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Livanova Plc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 2001	12,052,421
Dec 31, 2000	5,239,015
Sep 30, 2000	4,109,112
Jun 30, 2000	-5,690,476
Mar 31, 2000	-5,784,867
Dec 31, 1999	-3,800,000
Sep 30, 1999	0
Jun 30, 1999	-3,900,000
Mar 31, 1999	-3,200,000
Dec 31, 1998	-3,700,000
Sep 30, 1998	-5,100,000
Jun 30, 1998	-1,400,000
Mar 31, 1998	-2,400,000
Dec 31, 1997	-500,000
Sep 30, 1997	600,000
Jun 30, 1997	-1,000,000
Mar 31, 1997	-300,000
Dec 31, 1996	-1,500,000
Sep 30, 1996	-1,200,000
Jun 30, 1996	200,000
Mar 31, 1996	400,000
Dec 31, 1995	1,100,000
Sep 30, 1995	900,000
Jun 30, 1995	500,000
Mar 31, 1995	-600,000
Dec 31, 1994	-200,000
Sep 30, 1994	-300,000
Jun 30, 1994	-100,000
Mar 31, 1994	0