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

Lifeway Foods (LWAY) posted Other Working Capital Changes of -$5000.0 for Q4 2022, up 37.5% on a QoQ basis from -$8000.0 in Q3 2022, and up 28.57% year-over-year from -$3888.9 in Q4 2021.

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

Lifeway Foods' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$5000.0 for Q4 2022.

  • Quarterly Other Working Capital Changes rose 28.57% year-over-year to -$5000.0 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$5000.0 (up 83.33% YoY) and the FY2022 annual result came in at -$28000.0, up 6.67% from the prior year.
  • Other Working Capital Changes was -$5000.0 for Q4 2022 at Lifeway Foods, up from -$8000.0 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.
  • A 5-year average of $41500.0 and a median of $3000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2020 — Other Working Capital Changes surged 404.17% — and 2021, when it sank 109.59%.
  • Lifeway Foods' Other Working Capital Changes stood at -$24000.0 in 2019, then jumped by 404.17% to $73000.0 in 2020, then sank by 109.59% to -$7000.0 in 2021, then climbed by 28.57% to -$5000.0 in 2022.
  • Business Quant data shows LWAY's Other Working Capital Changes at -$5000.0 in Q4 2022, -$8000.0 in Q3 2022, and -$7000.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Lifeway Foods 523.92 Mn 518.35 Mn 15.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -28,000.00
Dec 31, 2025 -28,000.00
Dec 31, 2025 -28,000.00
Sep 30, 2025 199,000.00
Sep 30, 2025 199,000.00
Sep 30, 2025 199,000.00
Jun 30, 2025 -186,000.00
Jun 30, 2025 -186,000.00
Jun 30, 2025 -186,000.00
Mar 31, 2025 -136,000.00
Mar 31, 2025 -136,000.00
Mar 31, 2025 -136,000.00
Dec 31, 2024 250,000.00
Dec 31, 2024 250,000.00
Dec 31, 2024 250,000.00
Sep 30, 2024 406,000.00
Sep 30, 2024 406,000.00
Sep 30, 2024 406,000.00
Jun 30, 2024 -500,000.00
Jun 30, 2024 -500,000.00