Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lifeway Foods' Other Working Capital Changes history spans 16 years, with the latest figure at -$28000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 111.2% year-over-year to -$28000.0; the TTM value through Dec 2025 reached -$151000.0, down 220.8%, while the annual FY2025 figure was -$151000.0, 220.8% down from the prior year.
  • Other Working Capital Changes reached -$28000.0 in Q4 2025 per LWAY's latest filing, down from $199000.0 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.
  • Average Other Working Capital Changes over 5 years is $41500.0, with a median of $13000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2250.0% in 2022, then skyrocketed 423.68% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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 plummeted by 37.19% to $250000.0 in 2024, then crashed by 111.2% to -$28000.0 in 2025.
  • Per Business Quant, the three most recent readings for LWAY's Other Working Capital Changes are -$28000.0 (Q4 2025), $199000.0 (Q3 2025), and -$186000.0 (Q2 2025).