Change in Working Capital

-$468.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$468.00Kperiod endingJun 30, 2026

LWAY Quarterly Change in Working Capital ($100.00K → -$468.00K)

Quarterly change in working capital

High-resolution chart · PNG

LWAY change in working capital history

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

Lifeway Foods Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	6,465
Mar 31, 2001	-98,336
Dec 31, 2000	-354,488
Sep 30, 2000	407,629
Jun 30, 2000	-51,280
Mar 31, 2000	-84,861
Dec 31, 1999	4,600,000
Sep 30, 1999	100,000
Jun 30, 1999	-100,000
Mar 31, 1999	-100,000
Dec 31, 1998	-200,000
Sep 30, 1998	200,000
Jun 30, 1998	-100,000
Mar 31, 1998	-300,000
Dec 31, 1997	200,000
Sep 30, 1997	100,000
Jun 30, 1997	-300,000
Mar 31, 1997	-300,000
Dec 31, 1996	400,000
Sep 30, 1996	300,000
Jun 30, 1996	-400,000
Mar 31, 1996	-100,000
Dec 31, 1995	-100,000
Mar 31, 1995	-400,000
Mar 31, 1994	-200,000
Dec 31, 1992	200,000
Mar 31, 1990	100,000