Lifeway Foods (LWAY) Payables (2010 - 2025)

Lifeway Foods (LWAY) has reported Payables for 16 consecutive years, with $11.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Payables rose 5.84% year-over-year to $11.0 million; the trailing twelve-month figure through Dec 2025 stood at $11.0 million (up 5.84% YoY), and the FY2025 full-year result was $11.0 million, up 5.84% from the prior year.
• Payables retreated to $11.0 million in Q4 2025 per LWAY's latest filing, from $17.5 million in the prior quarter.
• Across five years, Payables topped out at $17.5 million in Q3 2025 and bottomed at $5.3 million in Q2 2021.
• Historically, Payables has averaged $10.6 million across 5 years, with a median of $11.0 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Payables jumped 144.75% in 2022, then slumped 37.08% in 2023.
• Over 5 years, Payables stood at $11.1 million in 2021, then decreased by 16.74% to $9.2 million in 2022, then rose by 21.64% to $11.2 million in 2023, then declined by 7.35% to $10.4 million in 2024, then grew by 5.84% to $11.0 million in 2025.
• According to Business Quant data, Payables over the past three periods registered $11.0 million, $17.5 million, and $11.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.