Change in Working Capital

-$4.26M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$4.26Mperiod endingJun 30, 2026

LWAY TTM Change in Working Capital (-$500.00K → -$4.26M)

TTM change in working capital

High-resolution chart · PNG

LWAY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lifeway Foods Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-38,730
Mar 31, 2001	-96,475
Dec 31, 2000	-83,000
Sep 30, 2000	4,871,488
Jun 30, 2000	4,563,859
Mar 31, 2000	4,515,139
Dec 31, 1999	4,500,000
Sep 30, 1999	-300,000
Jun 30, 1999	-200,000
Mar 31, 1999	-200,000
Dec 31, 1998	-400,000
Sep 30, 1998	0
Jun 30, 1998	-100,000
Mar 31, 1998	-300,000
Dec 31, 1997	-300,000
Sep 30, 1997	-100,000
Jun 30, 1997	100,000
Mar 31, 1997	0
Dec 31, 1996	200,000
Sep 30, 1996	-300,000
Jun 30, 1996	-1,000,000
Mar 31, 1996	-800,000
Dec 31, 1995	-500,000
Mar 31, 1995	-300,000