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LivaNova LIVN Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Boston Scientific logo
Boston ScientificBSX
$109M+41.6%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$723K+311%
ICU Medical logo
ICU MedicalICUI
$2.36M-65.3%

Other financials

Income statement

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Revenue$362.3M+14.3%
Gross profit$243.7M+12.7%
Operating income$41.5M-14.7%
Net income$22.3M+107%
EPS (diluted)$0.40+107%

Balance sheet

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Cash & equivalents$539.7M-26.9%
Total debt$340.9M-49.7%
Total equity$1.2B+17.1%
Total assets$2.5B-1.7%

Cash flow

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Operating cash flow$15.2M-36.5%
CapEx$14.3M+32.4%
Free cash flow$926.0K-93.0%

Valuation

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Market cap$4.32B+62.8%

Profitability

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Gross margin67.5%-0.5pp
Operating margin13.4%+0.8pp
Net margin-16.1%-18.0pp
FCF margin11.2%-0.2pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.4×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: LivaNova’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LivaNova's increase (decrease) in other operating assets?
LivaNova (LIVN) reported increase (decrease) in other operating assets of $4.2M in Q1 2026.
How has LivaNova's increase (decrease) in other operating assets changed year-over-year?
LivaNova's increase (decrease) in other operating assets increased by 165.2% year-over-year, from -$6.44M to $4.2M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.