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

Lifeway Foods (LWAY) has 4 years of Other Working Capital Changes data on file, last reported at -$5000.0 in 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 rose to -$5000.0 in Q4 2022, from -$8000.0 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.
• 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 slumped 109.59%.
• Tracing LWAY's Other Working Capital Changes over 4 years: stood at -$24000.0 in 2019, then surged by 404.17% to $73000.0 in 2020, then tumbled by 109.59% to -$7000.0 in 2021, then gained by 28.57% to -$5000.0 in 2022.
• The last three Other Working Capital Changes figures came in at -$5000.0 (Q4 2022), -$8000.0 (Q3 2022), and -$7000.0 (Q2 2022), per Business Quant data.