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)
Jun 30, 2026	-51,079,000
Mar 31, 2026	-26,406,000
Dec 31, 2025	369,744,000
Sep 30, 2025	383,987,000
Jun 30, 2025	374,227,000
Mar 31, 2025	360,001,000
Dec 31, 2024	354,000
Sep 30, 2024	-21,657,000
Jun 30, 2024	-29,823,000
Mar 31, 2024	-62,942,000
Dec 31, 2023	-24,425,000
Sep 30, 2023	-41,709,000
Jun 30, 2023	-17,546,000
Mar 31, 2023	-13,041,000
Dec 31, 2022	-27,199,000
Sep 30, 2022	-20,646,000
Jun 30, 2022	-29,809,000
Mar 31, 2022	14,026,000
Dec 31, 2021	30,084,000
Sep 30, 2021	-69,329,000
Jun 30, 2021	-77,803,000
Mar 31, 2021	36,584,000
Dec 31, 2020	4,756,000
Sep 30, 2020	94,687,000
Jun 30, 2020	133,492,000
Mar 31, 2020	-55,283,000
Dec 31, 2019	-58,304,000
Sep 30, 2019	-68,652,000
Jun 30, 2019	-71,169,000
Mar 31, 2019	-5,221,000
Dec 31, 2018	4,800,000
Sep 30, 2018	-2,143,000
Jun 30, 2018	-49,079,000
Mar 31, 2018	-95,042,000
Dec 31, 2017	-89,060,000
Sep 30, 2017	-53,430,000
Jun 30, 2017	-46,564,000
Mar 31, 2017	-14,601,000
Dec 31, 2016	-20,783,000
Sep 30, 2016	4,406,403
Jun 30, 2016	12,073,880
Mar 31, 2016	24,918,670
Oct 18, 2015	32,531,093
Sep 30, 2015	-1,798,971
Apr 30, 2015	-6,332,498
Jan 31, 2015	-6,355,228
Oct 31, 2014	-8,399,557
Jul 31, 2014	-12,945,085
Apr 30, 2014	-10,940,451
Jan 31, 2014	-6,358,238
Oct 31, 2013	-3,223,686
Jul 31, 2013	-2,529,972
Apr 30, 2013	-7,421,975
Jan 31, 2013	-8,563,848
Oct 31, 2012	-9,479,448
Jul 31, 2012	-1,731,623
Apr 30, 2012	162,617
Jan 31, 2012	-2,444,097
Oct 31, 2011	-2,330,970
Jul 31, 2011	-3,608,088
Apr 30, 2011	-4,352,818
Jan 31, 2011	-1,127,860
Oct 31, 2010	-661,588
Jul 31, 2010	-2,018,703
Apr 30, 2010	-689,029
Jan 31, 2010	-3,616,936
Oct 31, 2009	-2,828,365
Jul 31, 2009	-7,681,521
Apr 30, 2009	-2,648,239
Jan 31, 2009	-286,044
Oct 31, 2008	8,010,309
Jul 31, 2008	8,973,933
Apr 30, 2008	9,656,987
Jan 31, 2008	8,341,263
Oct 31, 2007	729,279
Jul 31, 2007	6,735,011
Apr 30, 2007	6,540,301
Jan 31, 2007	-2,031,440
Oct 31, 2006	-9,657,333
Jul 31, 2006	-12,799,246
Apr 30, 2006	-15,876,436
Jan 31, 2006	-4,908,312
Oct 31, 2005	1,230,023
Jul 31, 2005	1,398,664
Apr 30, 2005	4,296,295
Jan 31, 2005	1,025,757
Oct 31, 2004	-2,089,907
Jul 31, 2004	-1,883,098
Apr 30, 2004	-8,406,948
Jan 31, 2004	-10,538,889
Oct 31, 2003	-12,759,112
Jul 31, 2003	-9,222,823
Apr 30, 2003	-8,280,964
Jan 31, 2003	-3,880,839
Oct 31, 2002	1,999,399
Jul 31, 2002	-1,106,108
Apr 30, 2002	-1,258,038
Jan 31, 2002	977,264
Oct 31, 2001	-1,989,011
Jul 31, 2001	7,121,941