Lifeway Foods (LWAY) Change in Receivables (2010 - 2025)

Lifeway Foods has reported Change in Receivables for 16 years, with the latest figure at -$778000.0 in Q4 2025.

• For the quarter ending Q4 2025, Change in Receivables fell 140.33% year-over-year to -$778000.0; the trailing twelve-month figure through Dec 2025 stood at $1.2 million (down 21.35% YoY), and the FY2025 full-year result was $1.2 million, down 21.35% from the prior year.
• Change in Receivables for Q4 2025 stood at -$778000.0, down from $1.4 million in the prior quarter.
• The five-year high for Change in Receivables was $2.0 million in Q1 2021, with the low at -$1.0 million in Q2 2022.
• Historically, Change in Receivables has averaged $432300.0 across 5 years, with a median of $625000.0 in 2021.
• Annual changes were most pronounced in 2022 — Change in Receivables tumbled 193.94% — and 2023, when it surged 938.71%.
• Lifeway Foods' Change in Receivables stood at $99000.0 in 2021, then plunged by 193.94% to -$93000.0 in 2022, then surged by 938.71% to $780000.0 in 2023, then surged by 147.31% to $1.9 million in 2024, then tumbled by 140.33% to -$778000.0 in 2025.
• The last three Change in Receivables figures came in at -$778000.0 (Q4 2025), $1.4 million (Q3 2025), and -$619000.0 (Q2 2025), per Business Quant data.