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

Lifeway Foods filings provide 16 years of Other Working Capital Changes readings, the most recent being -$28000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 111.2% to -$28000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$151000.0, a 220.8% decrease, with the full-year FY2025 number at -$151000.0, down 220.8% from a year prior.
  • Other Working Capital Changes hit -$28000.0 in Q4 2025 for Lifeway Foods, down from $199000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $408000.0 in Q3 2023 to a low of -$500000.0 in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $13000.0 (2021), compared with a mean of $41500.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2250.0% in 2022 and later surged 423.68% in 2023.
  • Lifeway Foods' Other Working Capital Changes stood at -$61000.0 in 2021, then soared by 224.59% to $76000.0 in 2022, then surged by 423.68% to $398000.0 in 2023, then plummeted by 37.19% to $250000.0 in 2024, then crashed by 111.2% to -$28000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$28000.0 (Q4 2025), $199000.0 (Q3 2025), and -$186000.0 (Q2 2025) per Business Quant data.