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

Historic Other Working Capital Changes for Lifeway Foods (LWAY) over the last 15 years, with Q3 2025 value amounting to $199000.0.

  • Lifeway Foods' Other Working Capital Changes fell 5098.52% to $199000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $127000.0, marking a year-over-year decrease of 5347.99%. This contributed to the annual value of $125000.0 for FY2024, which is 7822.3% down from last year.
  • According to the latest figures from Q3 2025, Lifeway Foods' Other Working Capital Changes is $199000.0, which was down 5098.52% from -$186000.0 recorded in Q2 2025.
  • Lifeway Foods' Other Working Capital Changes' 5-year high stood at $408000.0 during Q3 2023, with a 5-year trough of -$500000.0 in Q2 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $34000.0 (2022), whereas its average is $45157.9.
  • As far as peak fluctuations go, Lifeway Foods' Other Working Capital Changes surged by 42368.42% in 2023, and later crashed by 44482.76% in 2024.
  • Lifeway Foods' Other Working Capital Changes (Quarter) 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 tumbled by 37.19% to $250000.0 in 2024, then decreased by 20.4% to $199000.0 in 2025.
  • Its Other Working Capital Changes stands at $199000.0 for Q3 2025, versus -$186000.0 for Q2 2025 and -$136000.0 for Q1 2025.