Lifeway Foods (LWAY) Other Working Capital Changes (2010 - 2025)
Lifeway Foods (LWAY) reported Other Working Capital Changes of -$28000.0 for Q4 2025, down 111.2% on a YoY basis from $250000.0 in Q4 2024, and down 114.07% quarter-over-quarter from $199000.0 in Q3 2025.
Lifeway Foods (LWAY) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Lifeway Foods has reported Other Working Capital Changes for 16 years, with the latest figure at -$28000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 111.2% year-over-year to -$28000.0; the trailing twelve-month figure through Dec 2025 stood at -$151000.0 (down 220.8% YoY), and the FY2025 full-year result was -$151000.0, down 220.8% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$28000.0, down from $199000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $408000.0 in Q3 2023, with the low at -$500000.0 in Q2 2024.
- Historically, Other Working Capital Changes has averaged $41500.0 across 5 years, with a median of $13000.0 in 2021.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 2250.0% — and 2023, when it soared 423.68%.
- Lifeway Foods' Other Working Capital Changes stood at -$61000.0 in 2021, then jumped by 224.59% to $76000.0 in 2022, then soared by 423.68% to $398000.0 in 2023, then slumped by 37.19% to $250000.0 in 2024, then slumped by 111.2% to -$28000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$28000.0 (Q4 2025), $199000.0 (Q3 2025), and -$186000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Lifeway Foods | 358.72 Mn | 353.15 Mn | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -28,000.00 |
| Dec 31, 2025 | -28,000.00 |
| Sep 30, 2025 | 199,000.00 |
| Sep 30, 2025 | 199,000.00 |
| Jun 30, 2025 | -186,000.00 |
| Jun 30, 2025 | -186,000.00 |
| Mar 31, 2025 | -136,000.00 |
| Mar 31, 2025 | -136,000.00 |
| Dec 31, 2024 | 250,000.00 |
| Dec 31, 2024 | 250,000.00 |
| Sep 30, 2024 | 406,000.00 |
| Sep 30, 2024 | 406,000.00 |
| Jun 30, 2024 | -500,000.00 |
| Jun 30, 2024 | -500,000.00 |
| Mar 31, 2024 | -31,000.00 |
| Mar 31, 2024 | -31,000.00 |
| Dec 31, 2023 | 398,000.00 |
| Dec 31, 2023 | 398,000.00 |
| Sep 30, 2023 | 408,000.00 |
| Sep 30, 2023 | 408,000.00 |