Lifeway Foods (LWAY) Receivables (2010 - 2025)

Lifeway Foods (LWAY) has reported Receivables for 16 consecutive years, with $16.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Receivables rose 7.9% year-over-year to $16.6 million; the trailing twelve-month figure through Dec 2025 stood at $16.6 million (up 7.9% YoY), and the FY2025 full-year result was $16.6 million, up 7.9% from the prior year.
• Receivables declined to $16.6 million in Q4 2025 per LWAY's latest filing, from $17.4 million in the prior quarter.
• Across five years, Receivables topped out at $17.4 million in Q3 2025 and bottomed at $9.2 million in Q2 2021.
• Historically, Receivables has averaged $13.0 million across 5 years, with a median of $12.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Receivables grew 3.05% in 2024, then climbed 29.09% in 2025.
• Over 5 years, Receivables stood at $9.9 million in 2021, then rose by 14.94% to $11.4 million in 2022, then advanced by 21.56% to $13.9 million in 2023, then gained by 11.16% to $15.4 million in 2024, then rose by 7.9% to $16.6 million in 2025.
• According to Business Quant data, Receivables over the past three periods registered $16.6 million, $17.4 million, and $16.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.