Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifeway Foods (LWAY) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Lifeway Foods (LWAY) over the last 15 years, with Q3 2025 value amounting to $1.4 million.

  • Lifeway Foods' Change in Receivables rose 23174.76% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year increase of 87905.24%. This contributed to the annual value of $1.5 million for FY2024, which is 3706.86% down from last year.
  • As of Q3 2025, Lifeway Foods' Change in Receivables stood at $1.4 million, which was up 23174.76% from -$619000.0 recorded in Q2 2025.
  • Over the past 5 years, Lifeway Foods' Change in Receivables peaked at $2.0 million during Q1 2021, and registered a low of -$1.0 million during Q2 2022.
  • Its 5-year average for Change in Receivables is $496000.0, with a median of $678000.0 in 2021.
  • Its Change in Receivables has fluctuated over the past 5 years, first crashed by 19393.94% in 2022, then surged by 93870.97% in 2023.
  • Quarter analysis of 5 years shows Lifeway Foods' Change in Receivables stood at $99000.0 in 2021, then crashed by 193.94% to -$93000.0 in 2022, then soared by 938.71% to $780000.0 in 2023, then surged by 147.31% to $1.9 million in 2024, then decreased by 29.65% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, -$619000.0 for Q2 2025, and $1.3 million during Q1 2025.