LivaNova PLC Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
LivaNova PLC (LIVN) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$32.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- LivaNova PLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $6.06M.
- LivaNova PLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$38.77M.
- LivaNova PLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $22.61M, a 153.85% increase year-over-year.
- LivaNova PLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$2.88M, a 244.22% decline year-over-year.
- LivaNova PLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$13.45M.
- LivaNova PLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$14.48M, a 175.45% decline from fiscal 2023.
- LivaNova PLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $19.19M.
- LivaNova PLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$3.51M, a 127.01% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 8 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 8 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 20 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$32.71M 10-Q · filed 2026-08-05 | -$10.11M derived: sum of 3 quarters · filed 2026-08-05 | -$12.99M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2026-03-31 | -$38.77M 10-Q · filed 2026-05-06 | -$16.17M derived: sum of 2 quarters · filed 2026-05-06 | -$19.05M derived: sum of 3 quarters · filed 2026-05-06 | -$21.70M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-12-31 | $22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.73M derived: sum of 2 quarters · filed 2026-02-25 | $17.07M derived: sum of 3 quarters · filed 2026-08-05 | -$13.45M 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.54M derived: sum of 2 quarters · filed 2026-08-05 | -$36.05M 10-Q · filed 2025-11-05 | -$27.15M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$33.17M 10-Q · filed 2026-08-05 | -$24.27M derived: sum of 3 quarters · filed 2026-08-05 | -$22.27M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-03-31 | -$30.52M 10-Q · filed 2026-05-06 | -$21.61M derived: sum of 2 quarters · filed 2026-05-06 | -$19.61M derived: sum of 3 quarters · filed 2026-05-06 | -$29.42M derived: sum of 4 quarters · filed 2026-05-06 | |||||||
| 2024-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.90M derived: sum of 2 quarters · filed 2026-02-25 | $1.10M derived: sum of 3 quarters · filed 2026-02-25 | -$14.48M 10-K · filed 2026-02-25 | |||||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.81M derived: sum of 2 quarters · filed 2025-11-05 | -$23.38M 10-Q · filed 2025-11-05 | $3.89M derived: sum of 4 quarters · filed 2026-02-25 | |||||||
| 2024-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$25.38M 10-Q · filed 2025-08-06 | $1.89M derived: sum of 3 quarters · filed 2026-02-25 | -$1.55M derived: sum of 4 quarters · filed 2026-02-25 | |||||||
| 2024-03-31 | -$15.58M 10-Q · filed 2025-05-07 | $11.70M derived: sum of 2 quarters · filed 2026-02-25 | $8.25M derived: sum of 3 quarters · filed 2026-02-25 | -$17.76M derived: sum of 4 quarters · filed 2026-02-25 | |||||||
| 2023-12-31 | $27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.83M derived: sum of 2 quarters · filed 2026-02-25 | -$2.19M derived: sum of 3 quarters · filed 2026-02-25 | $19.19M 10-K · filed 2026-02-25 | |||||||
| 2023-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$29.46M derived: sum of 2 quarters · filed 2024-10-31 | -$8.08M 10-Q · filed 2024-10-31 | -$6.20M derived: sum of 4 quarters · filed 2025-02-25 | |||||||
| 2023-06-30 | -$26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$4.64M 10-Q · filed 2024-08-01 | -$2.75M derived: sum of 3 quarters · filed 2025-02-25 | $11.24M derived: sum of 4 quarters · filed 2025-02-25 | |||||||
| 2023-03-31 | $21.38M 10-Q · filed 2024-05-03 | $23.26M derived: sum of 2 quarters · filed 2025-02-25 | $37.26M derived: sum of 3 quarters · filed 2025-02-25 | $7.91M derived: sum of 4 quarters · filed 2025-02-25 | |||||||
| 2022-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $15.88M derived: sum of 2 quarters · filed 2025-02-25 | -$13.47M derived: sum of 3 quarters · filed 2025-02-25 | -$3.51M 10-K · filed 2025-02-25 | |||||||
| 2022-09-30 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$15.35M derived: sum of 2 quarters · filed 2023-11-01 | -$5.39M 10-Q · filed 2023-11-01 | $4.60M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-06-30 | -$29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$19.39M 10-Q · filed 2023-07-26 | -$9.39M derived: sum of 3 quarters · filed 2024-02-29 | -$9.95M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-03-31 | $9.96M 10-Q · filed 2023-05-03 | $19.95M derived: sum of 2 quarters · filed 2024-02-29 | $19.39M derived: sum of 3 quarters · filed 2024-02-29 | $24.81M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2021-12-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $9.44M derived: sum of 2 quarters · filed 2024-02-29 | $14.85M derived: sum of 3 quarters · filed 2024-02-29 | $12.99M 10-K · filed 2024-02-29 | |||||||
| 2021-09-30 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $4.86M derived: sum of 2 quarters · filed 2022-11-02 | $3.00M 10-Q · filed 2022-11-02 | $52.82M derived: sum of 4 quarters · filed 2023-02-27 | |||||||
| 2021-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.56M 10-Q · filed 2022-08-03 | $53.38M derived: sum of 3 quarters · filed 2023-02-27 | $50.64M derived: sum of 4 quarters · filed 2023-02-27 | |||||||
| 2021-03-31 | -$1.86M 10-Q · filed 2022-05-04 | $47.96M derived: sum of 2 quarters · filed 2023-02-27 | $45.22M derived: sum of 3 quarters · filed 2023-02-27 | -$989.00K derived: sum of 4 quarters · filed 2023-02-27 | |||||||
| 2020-12-31 | $49.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $47.08M derived: sum of 2 quarters · filed 2023-02-27 | $869.00K derived: sum of 3 quarters · filed 2023-02-27 | -$923.00K 10-K · filed 2023-02-27 | |||||||
| 2020-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$48.95M derived: sum of 2 quarters · filed 2021-11-03 | -$50.74M 10-Q · filed 2021-11-03 | -$49.55M 10-Q · filed 2020-10-29 | -$60.35M derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2020-06-30 | -$46.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$48.00M 10-Q · filed 2021-07-28 | -$47.08M 10-Q · filed 2020-07-29 | -$57.61M derived: sum of 3 quarters · filed 2022-03-01 | -$57.45M derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2020-03-31 | -$1.79M 10-Q · filed 2021-04-28 | -$1.35M 10-Q · filed 2020-04-30 | -$11.40M derived: sum of 2 quarters · filed 2022-03-01 | -$11.24M derived: sum of 3 quarters · filed 2022-03-01 | -$46.75M derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2019-12-31 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.45M derived: sum of 2 quarters · filed 2022-03-01 | -$44.96M derived: sum of 3 quarters · filed 2022-03-01 | -$38.58M 10-K · filed 2022-03-01 | -$31.83M 10-K · filed 2020-03-02 | ||||||
| 2019-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$35.35M derived: sum of 2 quarters · filed 2020-10-29 | -$28.96M 10-Q · filed 2020-10-29 | -$30.83M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2019-06-30 | -$35.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$29.13M 10-Q · filed 2020-07-29 | -$30.99M derived: sum of 3 quarters · filed 2021-03-01 | -$12.99M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2019-03-31 | $6.38M 10-Q · filed 2019-05-01 | $4.52M derived: sum of 2 quarters · filed 2021-03-01 | $22.52M derived: sum of 3 quarters · filed 2021-03-01 | $11.03M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2018-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $16.13M derived: sum of 2 quarters · filed 2021-03-01 | $4.65M derived: sum of 3 quarters · filed 2021-03-01 | $11.03M 10-K · filed 2021-03-01 | $7.18M 10-K · filed 2019-03-18 | ||||||
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.51M derived: sum of 2 quarters · filed 2019-10-30 | $12.89M 10-Q · filed 2019-10-30 | $17.89M 10-Q · filed 2018-11-01 | $35.38M derived: sum of 4 quarters · filed 2020-04-30 | ||||||
| 2018-06-30 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$5.10M 10-Q · filed 2019-07-31 | -$3.87M 10-Q · filed 2018-08-02 | $17.38M derived: sum of 3 quarters · filed 2020-04-30 | $14.86M derived: sum of 4 quarters · filed 2020-04-30 | ||||||
| 2018-03-31 | $6.38M 10-Q · filed 2020-04-30 | $5.70M 10-Q · filed 2018-05-03 | $28.86M derived: sum of 2 quarters · filed 2020-04-30 | $26.34M derived: sum of 3 quarters · filed 2020-04-30 | $8.95M derived: sum of 4 quarters · filed 2020-04-30 | ||||||
| 2017-12-31 | $22.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $19.96M derived: sum of 2 quarters · filed 2020-03-02 | $2.57M derived: sum of 3 quarters · filed 2020-03-02 | $7.52M 10-K · filed 2020-03-02 | -$41.13M 10-K · filed 2018-02-28 | ||||||
| 2017-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$19.91M derived: sum of 2 quarters · filed 2018-11-01 | -$14.96M 10-Q · filed 2018-11-01 | $17.80M derived: sum of 4 quarters · filed 2019-03-18 | |||||||
| 2017-06-30 | -$17.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$12.44M 10-Q · filed 2018-08-02 | $20.32M derived: sum of 3 quarters · filed 2019-03-18 | $3.83M derived: sum of 4 quarters · filed 2019-03-18 | |||||||
| 2017-03-31 | $4.95M 10-Q · filed 2018-05-03 | $37.71M derived: sum of 2 quarters · filed 2019-03-18 | $21.22M derived: sum of 3 quarters · filed 2019-03-18 | $7.21M derived: sum of 4 quarters · filed 2019-03-18 | |||||||
| 2016-12-31 | $32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $16.27M derived: sum of 2 quarters · filed 2019-03-18 | $2.25M derived: sum of 3 quarters · filed 2019-03-18 | $1.65M 10-K · filed 2019-03-18 | |||||||
| 2016-09-30 | -$16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$30.50M derived: sum of 2 quarters · filed 2017-11-02 | -$31.11M 10-Q · filed 2017-11-02 | -$16.70M 10-Q · filed 2016-11-02 | |||||||
| 2016-06-30 | -$14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$14.62M 10-Q · filed 2017-08-09 | -$5.23M 10-Q · filed 2016-08-05 | ||||||||
| 2016-03-31 | -$607.00K 10-Q · filed 2017-05-03 | $5.21M 10-Q · filed 2016-05-09 | |||||||||
| 2015-12-31 | -$28.45M 10-K · filed 2017-03-01 | -$33.17M 10-KT · filed 2016-03-04 | -$28.45M 10-K · filed 2018-02-28 | ||||||||
| 2015-10-18 | $29.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $34.49M 10-Q · filed 2015-12-08 | $40.51M 10-Q · filed 2016-11-02 | ||||||||
| 2015-07-24 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.46M 10-Q · filed 2016-08-05 | |||||||||
| 2015-04-24 | $6.02M 10-Q · filed 2016-05-09 | $5.55M 10-K · filed 2018-02-28 | |||||||||
| 2014-10-24 | -$3.55M 10-Q · filed 2015-12-08 | ||||||||||
| 2014-04-25 | $2.09M 10-K · filed 2017-03-01 | ||||||||||
| 2013-04-26 | $6.57M 10-KT · filed 2016-03-04 |
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