Annual Working Capital
$735.06M$81.89M+12.54%
Summary
- Current Value
- As of today, LIVN annual working capital is $735.06M, up +12.54% on
- Historical Performance
- LIVN annual working capital is up +4232.11% over the past 3 years, and up +1892.58% over the past 5 years
- All-Time High Comparison
- LIVN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LIVN annual working capital is +24.96% above its 3-year low of $588.24M reached on an earlier date
- Sector Comparison
- LIVN annual working capital is higher than 90.19% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $735.06M | +12.5% | +4232.1% | +1892.6% | +699.7% | |
| Quarterly Working Capital | $269.56M | -64.9% | -52.1% | -31.1% | +152.5% | |
| Price | $63.16 | +29.4% | +10.6% | -4.9% | – | |
| Annual Current Assets | $1.13B | +14.1% | +66.0% | +105.2% | +878.1% | |
| Annual Current Liabilities | $392.13M | +17.1% | -43.7% | -23.5% | +1581.1% | |
| Annual Current Ratio | 2.87 | -2.7% | +195.9% | +168.2% | -41.9% | |
| Annual Quick Ratio | 2.50 | -0.4% | +204.9% | +233.3% | -42.3% | |
| Annual Shareholders Equity | $1.32B | +3.3% | +2.0% | -4.6% | +1090.9% | |
| Market Cap | $3B | +30.0% | +12.7% | +6.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $735.06M | at high | |
| 5Y | $735.06M | at high | |
| All | $735.06M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $588.24M | N/A | +25.0% |
| 5Y | -$17.79M | +4232.1% | |
| All | -$27.98M | +2726.7% |
Working Capital History
FAQ
What is the current annual working capital of LIVN?
As of today, LIVN annual working capital is $735.06M
What is 1-year change in LIVN annual working capital?
LIVN annual working capital is up +12.54% year-over-year
What is 3-year change in LIVN annual working capital?
LIVN annual working capital is up +4232.11% over the past 3 years
How far is LIVN annual working capital from its all-time high?
LIVN annual working capital is currently at its all-time high
How does LIVN annual working capital rank versus sector peers?
LIVN annual working capital is higher than 90.19% of companies in Healthcare sector
When is LIVN next annual earnings release?
The next annual earnings release for LIVN is on
Quarterly Working Capital
$269.56M$30.52M+12.77%
Summary
- Current Value
- As of today, LIVN quarterly working capital is $269.56M, up +12.77% on
- Historical Performance
- LIVN quarterly working capital is down -64.93% year-over-year, and down -52.14% over the past 3 years
- All-Time High Comparison
- LIVN quarterly working capital is currently -64.93% below its historical high of $768.71M set on
- 3-Year Low Comparison
- LIVN quarterly working capital is +12.77% above its 3-year low of $239.04M reached on
- Sector Comparison
- LIVN quarterly working capital is higher than 75.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $269.56M | +12.8% | -64.9% | -52.1% | -31.1% | |
| Annual Working Capital | $735.06M | – | +12.5% | +4232.1% | +1892.6% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| Quarterly Current Assets | $1.10B | +2.9% | +0.4% | +28.9% | +63.0% | |
| Quarterly Current Liabilities | $827.59M | +0.1% | +155.1% | +187.3% | +193.7% | |
| Quarterly Current Ratio | 1.33 | +3.1% | -60.5% | -55.1% | -44.4% | |
| Quarterly Quick Ratio | 1.12 | +2.8% | -61.0% | -55.7% | -36.4% | |
| Quarterly Shareholders Equity | $1.16B | +3.1% | -11.7% | +0.9% | -14.3% | |
| Market Cap | $3B | +16.0% | +30.0% | +12.7% | +6.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $735.06M | N/A | -63.3% |
| 3Y | $768.71M | -64.9% | |
| 5Y | $768.71M | -64.9% | |
| All | $768.71M | -64.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $239.04M | +12.8% | |
| 3Y | $239.04M | +12.8% | |
| 5Y | -$17.79M | +1615.3% | |
| All | -$81.71M | +429.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LIVN?
As of today, LIVN quarterly working capital is $269.56M
What is LIVN quarterly working capital most recent change?
LIVN quarterly working capital was up +12.77% on September 30, 2025
What is 1-year change in LIVN quarterly working capital?
LIVN quarterly working capital is down -64.93% year-over-year
How far is LIVN quarterly working capital from its all-time high?
LIVN quarterly working capital is currently -64.93% below its historical high of $768.71M set on September 30, 2024
How does LIVN quarterly working capital rank versus sector peers?
LIVN quarterly working capital is higher than 75.04% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LIVN Official Website www.livanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639691/000163969125000150/0001639691-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639691/000163969125000010/0001639691-25-000010-index.htm
- LIVN Profile on Yahoo Finance finance.yahoo.com/quote/LIVN
- LIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/livn