Lifeway Foods (LWAY) Change in Receivables (2010 - 2025)
Lifeway Foods' (LWAY) quarterly Change in Receivables came in at -$778000.0 in Q4 2025, down 140.33% YoY from $1.9 million in Q4 2024, and down 157.33% on a QoQ basis from $1.4 million in Q3 2025.
Lifeway Foods (LWAY) Change in Receivables (2010 - 2025) Analysis & Trends
Lifeway Foods (LWAY) has 16 years of Change in Receivables data on file, last reported at -$778000.0 in 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 fell to -$778000.0 in Q4 2025, from $1.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $2.0 million in Q1 2021 to a low of -$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 tumbled 193.94% — and 2023, when it surged 938.71%.
- Tracing LWAY's Change in Receivables over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -12.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -56.20 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -110.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 683.56 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 10.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 26.91 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 59.01 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Lifeway Foods | 391.40 Mn | 385.83 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 |