Lifeway Foods (LWAY) Change in Receivables (2010 - 2025)
Lifeway Foods (LWAY) posted Change in Receivables of -$778000.0 for Q4 2025, down 157.33% on a QoQ basis from $1.4 million in Q3 2025, and down 140.33% year-over-year from $1.9 million in Q4 2024.
Lifeway Foods (LWAY) Change in Receivables (2010 - 2025) Analysis & Trends
Lifeway Foods' Change in Receivables history runs 16 years deep, the most recent figure standing at -$778000.0 for Q4 2025.
- Quarterly Change in Receivables fell 140.33% year-over-year to -$778000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 21.35% YoY) and the FY2025 annual result came in at $1.2 million, down 21.35% from the prior year.
- Change in Receivables was -$778000.0 for Q4 2025 at Lifeway Foods, down from $1.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $2.0 million in Q1 2021 and bottomed at -$1.0 million in Q2 2022.
- A 5-year average of $432300.0 and a median of $625000.0 in 2021 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables slumped 193.94% — and 2023, when it surged 938.71%.
- Lifeway Foods' Change in Receivables stood at $99000.0 in 2021, then slumped by 193.94% to -$93000.0 in 2022, then jumped by 938.71% to $780000.0 in 2023, then jumped by 147.31% to $1.9 million in 2024, then sank by 140.33% to -$778000.0 in 2025.
- Business Quant data shows LWAY's Change in Receivables at -$778000.0 in Q4 2025, $1.4 million in Q3 2025, and -$619000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 73.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -56.20 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 26.91 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -110.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -1.76 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | -7.51 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 33.30 Mn |
| 10 | Lifeway Foods | 523.92 Mn | 518.35 Mn | 15.36 Mn | -778,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -778,000.00 |
| Dec 31, 2025 | -778,000.00 |
| Sep 30, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | -619,000.00 |
| Jun 30, 2025 | -619,000.00 |
| Mar 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | 1.93 Mn |
| Dec 31, 2024 | 1.93 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -538,000.00 |
| Jun 30, 2024 | -538,000.00 |
| Mar 31, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | 780,000.00 |
| Dec 31, 2023 | 780,000.00 |
| Sep 30, 2023 | 1.77 Mn |
| Sep 30, 2023 | 1.77 Mn |