Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifeway Foods (LWAY) Other Working Capital Changes (2016 - 2025)

Lifeway Foods (LWAY) has disclosed Other Working Capital Changes for 16 consecutive years, with $199000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 50.99% year-over-year to $199000.0, compared with a TTM value of $127000.0 through Sep 2025, down 53.48%, and an annual FY2024 reading of $125000.0, down 78.22% over the prior year.
  • Other Working Capital Changes was $199000.0 for Q3 2025 at Lifeway Foods, up from -$186000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $408000.0 in Q3 2023 and bottomed at -$500000.0 in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $33631.6, with a median of $34000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 2250.0% in 2022, then soared 378.32% in 2023.
  • Year by year, Other Working Capital Changes stood at $114000.0 in 2021, then crashed by 225.44% to -$143000.0 in 2022, then skyrocketed by 378.32% to $398000.0 in 2023, then plummeted by 37.19% to $250000.0 in 2024, then dropped by 20.4% to $199000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LWAY at $199000.0 in Q3 2025, -$186000.0 in Q2 2025, and -$136000.0 in Q1 2025.