Annual Working Capital
$21.58 M
+$7.64 M+54.85%
December 31, 2023
Summary
- As of February 7, 2025, LWAY annual working capital is $21.58 million, with the most recent change of +$7.64 million (+54.85%) on December 31, 2023.
- During the last 3 years, LWAY annual working capital has risen by +$5.97 million (+38.24%).
- LWAY annual working capital is now at all-time high.
Performance
LWAY Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$28.06 M
+$2.64 M+10.37%
September 30, 2024
Summary
- As of February 7, 2025, LWAY quarterly working capital is $28.06 million, with the most recent change of +$2.64 million (+10.37%) on September 30, 2024.
- Over the past year, LWAY quarterly working capital has increased by +$7.54 million (+36.73%).
- LWAY quarterly working capital is now at all-time high.
Performance
LWAY Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LWAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +54.9% | +36.7% |
| 3 y3 years | +38.2% | +36.7% |
| 5 y5 years | +88.3% | +36.7% |
LWAY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +54.9% | at high | +103.9% |
| 5 y | 5-year | at high | +123.0% | at high | +190.0% |
| alltime | all time | at high | +5295.0% | at high | +6915.0% |
Lifeway Foods Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $28.06 M(+10.4%) |
| Jun 2024 | - | $25.42 M(+12.0%) |
| Mar 2024 | - | $22.71 M(+5.2%) |
| Dec 2023 | $21.58 M(+54.9%) | $21.58 M(+5.2%) |
| Sep 2023 | - | $20.52 M(+17.1%) |
| Jun 2023 | - | $17.52 M(+27.3%) |
| Mar 2023 | - | $13.76 M(-1.2%) |
| Dec 2022 | $13.94 M(-17.9%) | $13.94 M(-18.8%) |
| Sep 2022 | - | $17.16 M(+6.3%) |
| Jun 2022 | - | $16.14 M(-2.1%) |
| Mar 2022 | - | $16.48 M(-3.0%) |
| Dec 2021 | $16.98 M(+8.8%) | $16.98 M(+4.1%) |
| Sep 2021 | - | $16.31 M(-14.8%) |
| Jun 2021 | - | $19.14 M(+10.1%) |
| Mar 2021 | - | $17.38 M(+11.3%) |
| Dec 2020 | $15.61 M(+61.3%) | $15.61 M(+6.4%) |
| Sep 2020 | - | $14.67 M(+51.5%) |
| Jun 2020 | - | $9.69 M(-9.8%) |
| Mar 2020 | - | $10.74 M(+11.0%) |
| Dec 2019 | $9.68 M(-15.6%) | $9.68 M(-9.7%) |
| Sep 2019 | - | $10.71 M(+2.6%) |
| Jun 2019 | - | $10.44 M(+4.5%) |
| Mar 2019 | - | $9.99 M(-12.8%) |
| Dec 2018 | $11.46 M(-0.1%) | $11.46 M(-11.3%) |
| Sep 2018 | - | $12.93 M(-1.1%) |
| Jun 2018 | - | $13.07 M(-1.7%) |
| Mar 2018 | - | $13.30 M(+15.9%) |
| Dec 2017 | $11.48 M(-36.8%) | $11.48 M(-19.0%) |
| Sep 2017 | - | $14.17 M(-10.7%) |
| Jun 2017 | - | $15.87 M(-11.9%) |
| Mar 2017 | - | $18.01 M(-0.8%) |
| Dec 2016 | $18.16 M(+12.2%) | $18.16 M(-1.8%) |
| Sep 2016 | - | $18.48 M(-0.1%) |
| Jun 2016 | - | $18.50 M(+11.7%) |
| Mar 2016 | - | $16.57 M(+2.4%) |
| Dec 2015 | $16.18 M(+3.6%) | $16.18 M(-4.8%) |
| Sep 2015 | - | $16.99 M(+7.2%) |
| Jun 2015 | - | $15.85 M(+0.9%) |
| Mar 2015 | - | $15.71 M(+0.5%) |
| Dec 2014 | $15.63 M(-1.5%) | $15.63 M(-6.1%) |
| Sep 2014 | - | $16.64 M(+1.3%) |
| Jun 2014 | - | $16.43 M(+3.2%) |
| Mar 2014 | - | $15.92 M(+0.3%) |
| Dec 2013 | $15.87 M(+17.7%) | $15.87 M(+1.5%) |
| Sep 2013 | - | $15.63 M(-3.9%) |
| Jun 2013 | - | $16.26 M(+2.6%) |
| Mar 2013 | - | $15.86 M(+17.6%) |
| Dec 2012 | $13.48 M(+40.1%) | $13.48 M(+4.1%) |
| Sep 2012 | - | $12.95 M(+12.2%) |
| Jun 2012 | - | $11.54 M(+8.2%) |
| Mar 2012 | - | $10.67 M(+10.8%) |
| Dec 2011 | $9.63 M(+21.1%) | $9.63 M(-5.1%) |
| Sep 2011 | - | $10.14 M(+9.5%) |
| Jun 2011 | - | $9.27 M(+2.2%) |
| Mar 2011 | - | $9.07 M(+14.1%) |
| Dec 2010 | $7.95 M(-1.3%) | $7.95 M(-10.1%) |
| Sep 2010 | - | $8.84 M(+1.8%) |
| Jun 2010 | - | $8.68 M(-4.0%) |
| Mar 2010 | - | $9.04 M(+12.2%) |
| Dec 2009 | $8.06 M(-27.4%) | $8.06 M(-5.5%) |
| Sep 2009 | - | $8.53 M(+9.3%) |
| Jun 2009 | - | $7.80 M(+46.5%) |
| Mar 2009 | - | $5.32 M(-52.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $11.10 M(-13.1%) | $11.10 M(-5.7%) |
| Sep 2008 | - | $11.77 M(+1.5%) |
| Jun 2008 | - | $11.60 M(-8.6%) |
| Mar 2008 | - | $12.70 M(-0.6%) |
| Dec 2007 | $12.77 M(-7.5%) | $12.77 M(-10.4%) |
| Sep 2007 | - | $14.26 M(-2.4%) |
| Jun 2007 | - | $14.60 M(+0.5%) |
| Mar 2007 | - | $14.52 M(+5.2%) |
| Dec 2006 | $13.81 M(-7.8%) | $13.81 M(+2.1%) |
| Sep 2006 | - | $13.53 M(-16.7%) |
| Jun 2006 | - | $16.25 M(+0.9%) |
| Mar 2006 | - | $16.11 M(+7.6%) |
| Dec 2005 | $14.97 M(+0.5%) | $14.97 M(+4.2%) |
| Sep 2005 | - | $14.37 M(+26.9%) |
| Jun 2005 | - | $11.33 M(-25.6%) |
| Mar 2005 | - | $15.22 M(+2.2%) |
| Dec 2004 | $14.90 M(+14.6%) | $14.90 M(+4.3%) |
| Sep 2004 | - | $14.28 M(+0.4%) |
| Jun 2004 | - | $14.23 M(+3.7%) |
| Mar 2004 | - | $13.72 M(+5.5%) |
| Dec 2003 | $13.00 M(+51.9%) | $13.00 M(+8.1%) |
| Sep 2003 | - | $12.03 M(+7.2%) |
| Jun 2003 | - | $11.22 M(+8.9%) |
| Mar 2003 | - | $10.30 M(+20.4%) |
| Dec 2002 | $8.56 M(+5.9%) | $8.56 M(+3.7%) |
| Sep 2002 | - | $8.26 M(+0.9%) |
| Jun 2002 | - | $8.18 M(-1.3%) |
| Mar 2002 | - | $8.29 M(+2.6%) |
| Dec 2001 | $8.08 M(+15.0%) | $8.08 M(+15.1%) |
| Sep 2001 | - | $7.02 M(-2.5%) |
| Jun 2001 | - | $7.21 M(+3.4%) |
| Mar 2001 | - | $6.97 M(-0.8%) |
| Dec 2000 | $7.03 M(-3.8%) | $7.03 M(-6.8%) |
| Sep 2000 | - | $7.54 M(+3.2%) |
| Jun 2000 | - | $7.30 M(-1.5%) |
| Mar 2000 | - | $7.41 M(+1.5%) |
| Dec 1999 | $7.30 M(+284.2%) | $7.30 M(+170.4%) |
| Sep 1999 | - | $2.70 M(+3.8%) |
| Jun 1999 | - | $2.60 M(+23.8%) |
| Mar 1999 | - | $2.10 M(+10.5%) |
| Dec 1998 | $1.90 M(+137.5%) | $1.90 M(+11.8%) |
| Sep 1998 | - | $1.70 M(+54.5%) |
| Jun 1998 | - | $1.10 M(+10.0%) |
| Mar 1998 | - | $1.00 M(+25.0%) |
| Dec 1997 | $800.00 K(-52.9%) | $800.00 K(-42.9%) |
| Sep 1997 | - | $1.40 M(-17.6%) |
| Jun 1997 | - | $1.70 M(-15.0%) |
| Mar 1997 | - | $2.00 M(+17.6%) |
| Dec 1996 | $1.70 M(+21.4%) | $1.70 M(-19.0%) |
| Sep 1996 | - | $2.10 M(+16.7%) |
| Jun 1996 | - | $1.80 M(+12.5%) |
| Mar 1996 | - | $1.60 M(+14.3%) |
| Dec 1995 | $1.40 M(+55.6%) | $1.40 M(-6.7%) |
| Sep 1995 | - | $1.50 M(+50.0%) |
| Mar 1995 | - | $1.00 M(+11.1%) |
| Dec 1994 | $900.00 K(+50.0%) | $900.00 K(+28.6%) |
| Mar 1994 | - | $700.00 K(+16.7%) |
| Dec 1993 | $600.00 K(+20.0%) | $600.00 K(+20.0%) |
| Dec 1992 | $500.00 K(0.0%) | $500.00 K(-28.6%) |
| Sep 1992 | - | $700.00 K(+40.0%) |
| Dec 1991 | $500.00 K(+25.0%) | $500.00 K(+25.0%) |
| Dec 1990 | $400.00 K(-42.9%) | $400.00 K(-33.3%) |
| Mar 1990 | - | $600.00 K(-14.3%) |
| Dec 1989 | $700.00 K | $700.00 K |
FAQ
- What is Lifeway Foods annual working capital?
- What is the all time high annual working capital for Lifeway Foods?
- What is Lifeway Foods annual working capital year-on-year change?
- What is Lifeway Foods quarterly working capital?
- What is the all time high quarterly working capital for Lifeway Foods?
- What is Lifeway Foods quarterly working capital year-on-year change?
What is Lifeway Foods annual working capital?
The current annual working capital of LWAY is $21.58 M
What is the all time high annual working capital for Lifeway Foods?
Lifeway Foods all-time high annual working capital is $21.58 M
What is Lifeway Foods annual working capital year-on-year change?
Over the past year, LWAY annual working capital has changed by +$7.64 M (+54.85%)
What is Lifeway Foods quarterly working capital?
The current quarterly working capital of LWAY is $28.06 M
What is the all time high quarterly working capital for Lifeway Foods?
Lifeway Foods all-time high quarterly working capital is $28.06 M
What is Lifeway Foods quarterly working capital year-on-year change?
Over the past year, LWAY quarterly working capital has changed by +$7.54 M (+36.73%)