LIVN logo

LivaNova (LIVN) Working capital

annual working capital:

$735.06M+$81.89M(+12.54%)
December 31, 2024

Summary

  • As of today (July 4, 2025), LIVN annual working capital is $735.06 million, with the most recent change of +$81.89 million (+12.54%) on December 31, 2024.
  • During the last 3 years, LIVN annual working capital has risen by +$752.85 million (+4232.11%).
  • LIVN annual working capital is now at all-time high.

Performance

LIVN Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLIVNbalance sheet metrics

quarterly working capital:

$429.58M-$305.48M(-41.56%)
March 31, 2025

Summary

  • As of today (July 4, 2025), LIVN quarterly working capital is $429.58 million, with the most recent change of -$305.48 million (-41.56%) on March 31, 2025.
  • Over the past year, LIVN quarterly working capital has dropped by -$282.67 million (-39.69%).
  • LIVN quarterly working capital is now -44.12% below its all-time high of $768.71 million, reached on September 30, 2024.

Performance

LIVN quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLIVNbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

LIVN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.5%-39.7%
3 y3 years+4232.1%-14.4%
5 y5 years+1892.6%+392.6%

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+4232.1%-44.1%at low
5 y5-yearat high+4232.1%-44.1%+2514.8%
alltimeall timeat high+2726.7%-44.1%+625.8%

LIVN Working capital History

DateAnnualQuarterly
Mar 2025
-
$429.58M(-41.6%)
Dec 2024
$735.06M(+12.5%)
$735.06M(-4.4%)
Sep 2024
-
$768.71M(+3.4%)
Jun 2024
-
$743.70M(+4.4%)
Mar 2024
-
$712.25M(+9.0%)
Dec 2023
$653.17M(+10.9%)
$653.17M(-0.8%)
Sep 2023
-
$658.47M(+0.7%)
Jun 2023
-
$653.67M(+11.4%)
Mar 2023
-
$586.89M(-0.3%)
Dec 2022
$588.74M(-3409.6%)
$588.74M(+4.5%)
Sep 2022
-
$563.21M(+10.9%)
Jun 2022
-
$508.03M(+1.3%)
Mar 2022
-
$501.71M(-2920.3%)
Dec 2021
-$17.79M(-104.5%)
-$17.79M(+46.9%)
Sep 2021
-
-$12.11M(-111.3%)
Jun 2021
-
$106.85M(-73.0%)
Mar 2021
-
$395.27M(-0.9%)
Dec 2020
$398.99M(+981.6%)
$398.99M(+1.9%)
Sep 2020
-
$391.38M(-3.1%)
Jun 2020
-
$404.07M(+363.4%)
Mar 2020
-
$87.20M(+136.4%)
Dec 2019
$36.89M(+0.9%)
$36.89M(-52.5%)
Sep 2019
-
$77.66M(-382.7%)
Jun 2019
-
-$27.46M(-66.4%)
Mar 2019
-
-$81.71M(-323.5%)
Dec 2018
$36.55M(-92.1%)
$36.55M(-83.8%)
Sep 2018
-
$226.17M(+21.2%)
Jun 2018
-
$186.67M(-52.0%)
Mar 2018
-
$388.60M(-16.2%)
Dec 2017
$463.84M(+0.2%)
$463.84M(+26.8%)
Sep 2017
-
$365.70M(+11.2%)
Jun 2017
-
$328.93M(-2.4%)
Mar 2017
-
$336.85M(-27.2%)
Dec 2016
$462.80M(+47.3%)
$462.80M(+40.1%)
Sep 2016
-
$330.44M(+3.8%)
Jun 2016
-
$318.43M(+5.4%)
Mar 2016
-
$302.12M(-3.9%)
Dec 2015
$314.29M(+50.2%)
$314.29M(+48.7%)
Oct 2015
-
$211.39M(-7.0%)
Jul 2015
-
$227.31M(+8.6%)
Apr 2015
-
$209.27M(+5.3%)
Apr 2015
$209.27M(+9.8%)
-
Jan 2015
-
$198.73M(+1.1%)
Oct 2014
-
$196.52M(+2.9%)
Jul 2014
-
$190.95M(+0.2%)
Apr 2014
$190.53M(+6.8%)
$190.53M(+9.7%)
Jan 2014
-
$173.73M(+0.0%)
Oct 2013
-
$173.69M(-1.7%)
Jul 2013
-
$176.77M(-0.9%)
Apr 2013
$178.33M(+29.2%)
$178.33M(+3.6%)
Jan 2013
-
$172.09M(+10.4%)
Oct 2012
-
$155.84M(+7.7%)
Jul 2012
-
$144.64M(+4.8%)
Apr 2012
$138.07M(+12.7%)
$138.07M(+18.8%)
Jan 2012
-
$116.19M(+12.6%)
Oct 2011
-
$103.23M(-13.1%)
Jul 2011
-
$118.77M(-3.0%)
Apr 2011
$122.47M(+33.2%)
$122.47M(+5.3%)
Jan 2011
-
$116.34M(+9.0%)
Oct 2010
-
$106.74M(+18.6%)
Jul 2010
-
$90.01M(-2.1%)
Apr 2010
$91.92M(+5.8%)
$91.92M(+5.1%)
Jan 2010
-
$87.42M(-3.4%)
Oct 2009
-
$90.52M(+11.1%)
Jul 2009
-
$81.44M(-6.3%)
DateAnnualQuarterly
Apr 2009
$86.89M(-20.8%)
$86.89M(+6.6%)
Jan 2009
-
$81.47M(-8.8%)
Oct 2008
-
$89.35M(-24.6%)
Jul 2008
-
$118.57M(+8.0%)
Apr 2008
$109.75M(-492.2%)
$109.75M(-850.0%)
Jan 2008
-
-$14.63M(-47.9%)
Oct 2007
-
-$28.11M(-0.8%)
Jul 2007
-
-$28.33M(+1.2%)
Apr 2007
-$27.98M(+202.7%)
-$27.98M(-3.7%)
Jan 2007
-
-$29.07M(+65.6%)
Oct 2006
-
-$17.56M(+69.9%)
Jul 2006
-
-$10.33M(+11.8%)
Apr 2006
-$9.25M(-113.8%)
-$9.25M(-108.0%)
Jan 2006
-
$115.22M(-9.9%)
Oct 2005
-
$127.94M(+155.4%)
Jul 2005
-
$50.10M(-25.0%)
Apr 2005
$66.80M(+10.5%)
$66.80M(+6.6%)
Jan 2005
-
$62.70M(+1.5%)
Oct 2004
-
$61.80M(-2.6%)
Jul 2004
-
$63.45M(+5.0%)
Apr 2004
$60.46M(+55.7%)
$60.46M(+2.4%)
Jan 2004
-
$59.01M(+12.3%)
Oct 2003
-
$52.55M(+20.6%)
Jul 2003
-
$43.57M(+12.2%)
Apr 2003
$38.83M(+44.3%)
$38.83M(+17.7%)
Jan 2003
-
$33.00M(+23.5%)
Oct 2002
-
$26.71M(+14.0%)
Jul 2002
-
$23.43M(-13.0%)
Apr 2002
$26.92M(-47.4%)
$26.92M(-20.8%)
Jan 2002
-
$33.98M(-24.0%)
Oct 2001
-
$44.74M(-0.3%)
Jul 2001
-
$44.88M(-22.8%)
Apr 2001
$51.13M(+65.6%)
-
Mar 2001
-
$58.12M(+208.7%)
Dec 2000
-
$18.83M(-12.3%)
Sep 2000
-
$21.48M(-30.4%)
Jun 2000
$30.88M(+18.9%)
$30.88M(-5.3%)
Mar 2000
-
$32.61M(+14.8%)
Dec 1999
-
$28.40M(+26.2%)
Sep 1999
-
$22.50M(-13.4%)
Jun 1999
$25.98M(-33.9%)
$25.98M(-2.0%)
Mar 1999
-
$26.50M(-2.2%)
Dec 1998
-
$27.10M(-15.8%)
Sep 1998
-
$32.20M(-18.1%)
Jun 1998
$39.30M(+403.8%)
$39.30M(-11.3%)
Mar 1998
-
$44.30M(-4.3%)
Dec 1997
-
$46.30M(+1.5%)
Sep 1997
-
$45.60M(+484.6%)
Jun 1997
$7.80M(+680.0%)
$7.80M(-31.6%)
Mar 1997
-
$11.40M(+46.2%)
Dec 1996
-
$7.80M(-25.7%)
Sep 1996
-
$10.50M(+950.0%)
Jun 1996
$1.00M(-88.9%)
$1.00M(-73.7%)
Mar 1996
-
$3.80M(-38.7%)
Dec 1995
-
$6.20M(-25.3%)
Sep 1995
-
$8.30M(-7.8%)
Jun 1995
$9.00M(-7.2%)
$9.00M(-23.1%)
Mar 1995
-
$11.70M(-1.7%)
Dec 1994
-
$11.90M(-11.2%)
Sep 1994
-
$13.40M(+38.1%)
Jun 1994
$9.70M(-52.7%)
$9.70M(-40.5%)
Mar 1994
-
$16.30M(-6.3%)
Dec 1993
-
$17.40M(-9.8%)
Sep 1993
-
$19.30M(-5.9%)
Jun 1993
$20.50M
$20.50M(-19.0%)
Mar 1993
-
$25.30M

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 $735.06M

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

LivaNova all-time high annual working capital is $735.06M

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

Over the past year, LIVN annual working capital has changed by +$81.89M (+12.54%)

What is LivaNova quarterly working capital?

The current quarterly working capital of LIVN is $429.58M

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

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

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

Over the past year, LIVN quarterly working capital has changed by -$282.67M (-39.69%)
On this page