Lifeway Foods Inc · Change in Working Capital

Latest reported-$4.26Mperiod endingJun 30, 2026

LWAY Change in Working Capital ($700.00K → -$4.26M)

Annual change in working capital

High-resolution chart · PNG

LWAY change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifeway Foods Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-5,161,000
Dec 31, 2024	-1,981,000
Dec 31, 2023	969,000
Dec 31, 2022	-1,065,000
Dec 31, 2021	-2,093,000
Dec 31, 2020	-1,237,000
Dec 31, 2019	2,118,000
Dec 31, 2018	-11,000
Dec 31, 2017	-94,000
Dec 31, 2016	-1,689,000
Dec 31, 2015	1,862,000
Dec 31, 2014	-411,146
Dec 31, 2013	-1,391,806
Dec 31, 2012	-1,316,856
Dec 31, 2011	-1,352,074
Dec 31, 2010	50,594
Dec 31, 2009	-593,520
Dec 31, 2008	377,731
Dec 31, 2007	-1,099,949
Dec 31, 2006	-1,247,714
Dec 31, 2005	-1,099,936
Dec 31, 2004	-325,034
Dec 31, 2003	-1,109,103
Dec 31, 2002	355,237
Dec 31, 2001	-14,983
Dec 31, 2000	-83,000
Dec 31, 1999	-100,000
Dec 31, 1998	-400,000
Dec 31, 1997	-900,000
Dec 31, 1996	-100,000
Dec 31, 1995	-300,000
Dec 31, 1994	100,000
Dec 31, 1993	-100,000
Dec 31, 1992	500,000
Dec 31, 1991	100,000
Dec 31, 1990	-300,000
Dec 31, 1989	700,000