LWAY Change in Working Capital
Lifeway Foods Inc · Change in Working Capital
LWAY Change in Working Capital
Latest reported-$4.26Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -4,255,000 | |
| -5,528,000 | |
| -5,161,000 | |
| -5,506,000 | |
| -4,282,000 | |
| -1,254,000 | |
| -1,981,000 | |
| 1,590,000 | |
| 632,000 | |
| -2,451,000 | |
| 969,000 | |
| -185,000 | |
| 10,000 | |
| 857,000 | |
| -1,065,000 | |
| -1,847,000 | |
| -2,736,000 | |
| -1,877,000 | |
| -2,093,000 | |
| -406,000 | |
| -978,000 | |
| 155,000 | |
| -1,237,000 | |
| -998,000 | |
| 451,000 | |
| -755,000 | |
| 2,118,000 | |
| 3,849,000 | |
| 827,000 | |
| 958,000 | |
| -11,000 | |
| -680,000 | |
| -416,000 | |
| -1,519,000 | |
| -94,000 | |
| -702,000 | |
| 1,082,000 | |
| 1,683,000 | |
| -1,689,000 | |
| -600,357 | |
| -3,966,536 | |
| -1,402,456 | |
| 1,862,000 | |
| 2,107,496 | |
| 4,047,084 | |
| 1,972,274 | |
| 504,782 | |
| 763,773 | |
| -2,427,689 | |
| -180,601 | |
| -1,391,806 | |
| -4,283,068 | |
| -1,157,386 | |
| -3,298,560 | |
| -1,316,856 | |
| 881,856 | |
| 1,140,655 | |
| -30,798 | |
| -1,352,074 | |
| -1,209,083 | |
| -882,653 | |
| -118,296 | |
| 50,594 | |
| 276,258 | |
| -68,793 | |
| -1,233,407 | |
| -593,520 | |
| -1,363,817 | |
| -1,876,928 | |
| 92,198 | |
| 377,731 | |
| 574,362 | |
| 502,703 | |
| -66,438 | |
| -1,099,949 | |
| -1,514,628 | |
| -1,602,402 | |
| -1,474,023 | |
| -1,247,714 | |
| -2,050,854 | |
| -1,525,018 | |
| -1,687,034 | |
| -1,099,936 | |
| -957,025 | |
| -534,659 | |
| -342,573 | |
| -325,034 | |
| -828,954 | |
| -1,359,322 | |
| -1,007,226 | |
| -1,109,103 | |
| 36,251 | |
| 467,706 | |
| 61,121 | |
| 355,237 | |
| 135,745 | |
| -103,522 | |
| -90,476 | |
| -14,983 | |
| -489,074 |