Lifeway Foods LWAY
NASDAQ LWAY
$21.19 +0.05 (+0.24%)
At close: Sep 30, 2026 · 4:00 PM EDT

Lifeway Foods (LWAY) Other Working Capital Changes (2010 - 2025)

Updated

Lifeway Foods (LWAY) posted Other Working Capital Changes of -$28,000 for Q4 2025, compared with $250,000 a year earlier.

Analysis

Lifeway Foods (LWAY) Other Working Capital Changes (2010 - 2025) Analysis & Trends

For FY2025, Lifeway Foods' Other Working Capital Changes came in at -$151,000.

  • In prior years, Lifeway Foods' Other Working Capital Changes was $125,000 in FY2024 (-78.2%), $574,000 in FY2023 (+200.5%), $191,000 in FY2022 (+109.9%) and $91,000 in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$500,000 in Q2 2024 to a high of $408,000 in Q3 2023 over five years.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2023, with growth of 423.7%; the weakest was Q3 2025, with a decline of 51.0%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $199,000 (Q3 2025), -$186,000 (Q2 2025) and -$136,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 132.43 Bn 107.80 Bn -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn
10 Lifeway Foods 320.07 Mn 320.07 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -28,000.00
Sep 30, 2025 199,000.00
Jun 30, 2025 -186,000.00
Mar 31, 2025 -136,000.00
Dec 31, 2024 250,000.00
Sep 30, 2024 406,000.00
Jun 30, 2024 -500,000.00
Mar 31, 2024 -31,000.00
Dec 31, 2023 398,000.00
Sep 30, 2023 408,000.00
Jun 30, 2023 145,000.00
Mar 31, 2023 -377,000.00
Dec 31, 2022 76,000.00
Sep 30, 2022 269,000.00
Jun 30, 2022 34,000.00
Mar 31, 2022 -188,000.00
Dec 31, 2021 -61,000.00
Sep 30, 2021 407,000.00
Jun 30, 2021 -201,000.00
Mar 31, 2021 -54,000.00
API Access

Lifeway Foods Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LWAY&period=max&api_key=YOUR_API_KEY