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| Date | Value |
|---|---|
| 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 |