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
DateValue
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