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

Lifeway Foods filings provide 16 years of Change in Receivables readings, the most recent being -$778000.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 140.33% to -$778000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 21.35% decrease, with the full-year FY2025 number at $1.2 million, down 21.35% from a year prior.
  • Change in Receivables hit -$778000.0 in Q4 2025 for Lifeway Foods, down 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.
  • Median Change in Receivables over the past 5 years was $625000.0 (2021), compared with a mean of $432300.0.
  • Biggest five-year swings in Change in Receivables: tumbled 193.94% in 2022 and later skyrocketed 938.71% in 2023.
  • Lifeway Foods' Change in Receivables stood at $99000.0 in 2021, then tumbled by 193.94% to -$93000.0 in 2022, then skyrocketed by 938.71% to $780000.0 in 2023, then skyrocketed by 147.31% to $1.9 million in 2024, then crashed by 140.33% to -$778000.0 in 2025.
  • The last three reported values for Change in Receivables were -$778000.0 (Q4 2025), $1.4 million (Q3 2025), and -$619000.0 (Q2 2025) per Business Quant data.