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LivaNova (LIVN) Working Capital

Annual Working Capital

$653.17 M
+$64.44 M+10.94%

December 31, 2023


Summary


Performance

LIVN Working Capital Chart

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Highlights

High & Low

Earnings dates

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Quarterly Working Capital

$768.71 M
+$25.01 M+3.36%

September 30, 2024


Summary


Performance

LIVN Quarterly Working Capital Chart

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Highlights

High & Low

Earnings dates

OtherLIVNbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LIVN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.9%+16.7%
3 y3 years+63.7%+6447.7%
5 y5 years+1687.0%+889.9%

LIVN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+3771.8%at high+4421.3%
5 y5-yearat high+3771.8%at high+4421.3%
alltimeall timeat high+2434.0%at high+1040.8%

LivaNova Working Capital History

DateAnnualQuarterly
Sep 2024
-
$768.71 M(+3.4%)
Jun 2024
-
$743.70 M(+4.4%)
Mar 2024
-
$712.25 M(+9.0%)
Dec 2023
$653.17 M(+10.9%)
$653.17 M(-0.8%)
Sep 2023
-
$658.47 M(+0.7%)
Jun 2023
-
$653.67 M(+11.4%)
Mar 2023
-
$586.89 M(-0.3%)
Dec 2022
$588.74 M(-3409.6%)
$588.74 M(+4.5%)
Sep 2022
-
$563.21 M(+10.9%)
Jun 2022
-
$508.03 M(+1.3%)
Mar 2022
-
$501.71 M(-2920.3%)
Dec 2021
-$17.79 M(-104.5%)
-$17.79 M(+46.9%)
Sep 2021
-
-$12.11 M(-111.3%)
Jun 2021
-
$106.85 M(-73.0%)
Mar 2021
-
$395.27 M(-0.9%)
Dec 2020
$398.99 M(+981.6%)
$398.99 M(+1.9%)
Sep 2020
-
$391.38 M(-3.1%)
Jun 2020
-
$404.07 M(+363.4%)
Mar 2020
-
$87.20 M(+136.4%)
Dec 2019
$36.89 M(+0.9%)
$36.89 M(-52.5%)
Sep 2019
-
$77.66 M(-382.7%)
Jun 2019
-
-$27.46 M(-66.4%)
Mar 2019
-
-$81.71 M(-323.5%)
Dec 2018
$36.55 M(-92.1%)
$36.55 M(-83.8%)
Sep 2018
-
$226.17 M(+21.2%)
Jun 2018
-
$186.67 M(-52.0%)
Mar 2018
-
$388.60 M(-16.2%)
Dec 2017
$463.84 M(+0.2%)
$463.84 M(+26.8%)
Sep 2017
-
$365.70 M(+11.2%)
Jun 2017
-
$328.93 M(-2.4%)
Mar 2017
-
$336.85 M(-27.2%)
Dec 2016
$462.80 M(+47.3%)
$462.80 M(+40.1%)
Sep 2016
-
$330.44 M(+3.8%)
Jun 2016
-
$318.43 M(+5.4%)
Mar 2016
-
$302.12 M(-3.9%)
Dec 2015
$314.29 M(+50.2%)
$314.29 M(+48.7%)
Oct 2015
-
$211.39 M(-7.0%)
Jul 2015
-
$227.31 M(+8.6%)
Apr 2015
-
$209.27 M(+5.3%)
Apr 2015
$209.27 M(+9.8%)
-
Jan 2015
-
$198.73 M(+1.1%)
Oct 2014
-
$196.52 M(+2.9%)
Jul 2014
-
$190.95 M(+0.2%)
Apr 2014
$190.53 M(+6.8%)
$190.53 M(+9.7%)
Jan 2014
-
$173.73 M(+0.0%)
Oct 2013
-
$173.69 M(-1.7%)
Jul 2013
-
$176.77 M(-0.9%)
Apr 2013
$178.33 M(+29.2%)
$178.33 M(+3.6%)
Jan 2013
-
$172.09 M(+10.4%)
Oct 2012
-
$155.84 M(+7.7%)
Jul 2012
-
$144.64 M(+4.8%)
Apr 2012
$138.07 M(+12.7%)
$138.07 M(+18.8%)
Jan 2012
-
$116.19 M(+12.6%)
Oct 2011
-
$103.23 M(-13.1%)
Jul 2011
-
$118.77 M(-3.0%)
Apr 2011
$122.47 M(+33.2%)
$122.47 M(+5.3%)
Jan 2011
-
$116.34 M(+9.0%)
Oct 2010
-
$106.74 M(+18.6%)
Jul 2010
-
$90.01 M(-2.1%)
Apr 2010
$91.92 M(+5.8%)
$91.92 M(+5.1%)
Jan 2010
-
$87.42 M(-3.4%)
Oct 2009
-
$90.52 M(+11.1%)
Jul 2009
-
$81.44 M(-6.3%)
Apr 2009
$86.89 M
$86.89 M(+6.6%)
DateAnnualQuarterly
Jan 2009
-
$81.47 M(-8.8%)
Oct 2008
-
$89.35 M(-24.6%)
Jul 2008
-
$118.57 M(+8.0%)
Apr 2008
$109.75 M(-492.2%)
$109.75 M(-850.0%)
Jan 2008
-
-$14.63 M(-47.9%)
Oct 2007
-
-$28.11 M(-0.8%)
Jul 2007
-
-$28.33 M(+1.2%)
Apr 2007
-$27.98 M(+202.7%)
-$27.98 M(-3.7%)
Jan 2007
-
-$29.07 M(+65.6%)
Oct 2006
-
-$17.56 M(+69.9%)
Jul 2006
-
-$10.33 M(+11.8%)
Apr 2006
-$9.25 M(-113.8%)
-$9.25 M(-108.0%)
Jan 2006
-
$115.22 M(-9.9%)
Oct 2005
-
$127.94 M(+155.4%)
Jul 2005
-
$50.10 M(-25.0%)
Apr 2005
$66.80 M(+10.5%)
$66.80 M(+6.6%)
Jan 2005
-
$62.70 M(+1.5%)
Oct 2004
-
$61.80 M(-2.6%)
Jul 2004
-
$63.45 M(+5.0%)
Apr 2004
$60.46 M(+55.7%)
$60.46 M(+2.4%)
Jan 2004
-
$59.01 M(+12.3%)
Oct 2003
-
$52.55 M(+20.6%)
Jul 2003
-
$43.57 M(+12.2%)
Apr 2003
$38.83 M(+44.3%)
$38.83 M(+17.7%)
Jan 2003
-
$33.00 M(+23.5%)
Oct 2002
-
$26.71 M(+14.0%)
Jul 2002
-
$23.43 M(-13.0%)
Apr 2002
$26.92 M(-47.4%)
$26.92 M(-20.8%)
Jan 2002
-
$33.98 M(-24.0%)
Oct 2001
-
$44.74 M(-0.3%)
Jul 2001
-
$44.88 M(-22.8%)
Apr 2001
$51.13 M(+65.6%)
-
Mar 2001
-
$58.12 M(+208.7%)
Dec 2000
-
$18.83 M(-12.3%)
Sep 2000
-
$21.48 M(-30.4%)
Jun 2000
$30.88 M(+18.9%)
$30.88 M(-5.3%)
Mar 2000
-
$32.61 M(+14.8%)
Dec 1999
-
$28.40 M(+26.2%)
Sep 1999
-
$22.50 M(-13.4%)
Jun 1999
$25.98 M(-33.9%)
$25.98 M(-2.0%)
Mar 1999
-
$26.50 M(-2.2%)
Dec 1998
-
$27.10 M(-15.8%)
Sep 1998
-
$32.20 M(-18.1%)
Jun 1998
$39.30 M(+403.8%)
$39.30 M(-11.3%)
Mar 1998
-
$44.30 M(-4.3%)
Dec 1997
-
$46.30 M(+1.5%)
Sep 1997
-
$45.60 M(+484.6%)
Jun 1997
$7.80 M(+680.0%)
$7.80 M(-31.6%)
Mar 1997
-
$11.40 M(+46.2%)
Dec 1996
-
$7.80 M(-25.7%)
Sep 1996
-
$10.50 M(+950.0%)
Jun 1996
$1.00 M(-88.9%)
$1.00 M(-73.7%)
Mar 1996
-
$3.80 M(-38.7%)
Dec 1995
-
$6.20 M(-25.3%)
Sep 1995
-
$8.30 M(-7.8%)
Jun 1995
$9.00 M(-7.2%)
$9.00 M(-23.1%)
Mar 1995
-
$11.70 M(-1.7%)
Dec 1994
-
$11.90 M(-11.2%)
Sep 1994
-
$13.40 M(+38.1%)
Jun 1994
$9.70 M(-52.7%)
$9.70 M(-40.5%)
Mar 1994
-
$16.30 M(-6.3%)
Dec 1993
-
$17.40 M(-9.8%)
Sep 1993
-
$19.30 M(-5.9%)
Jun 1993
$20.50 M
$20.50 M(-19.0%)
Mar 1993
-
$25.30 M

FAQ

  • What is LivaNova annual working capital?
  • What is the all time high annual working capital for LivaNova?
  • What is LivaNova annual working capital year-on-year change?
  • What is LivaNova quarterly working capital?
  • What is the all time high quarterly working capital for LivaNova?
  • What is LivaNova quarterly working capital year-on-year change?

What is LivaNova annual working capital?

The current annual working capital of LIVN is $653.17 M

What is the all time high annual working capital for LivaNova?

LivaNova all-time high annual working capital is $653.17 M

What is LivaNova annual working capital year-on-year change?

Over the past year, LIVN annual working capital has changed by +$64.44 M (+10.94%)

What is LivaNova quarterly working capital?

The current quarterly working capital of LIVN is $768.71 M

What is the all time high quarterly working capital for LivaNova?

LivaNova all-time high quarterly working capital is $768.71 M

What is LivaNova quarterly working capital year-on-year change?

Over the past year, LIVN quarterly working capital has changed by +$110.24 M (+16.74%)