LIFEWAY FOODS, INC. Increase (Decrease) in Accounts Payable
LIFEWAY FOODS, INC. (LWAY) reported Increase (Decrease) in Accounts Payable of $6.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- LIFEWAY FOODS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.34M.
- LIFEWAY FOODS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $3.40M, a 142.47% increase year-over-year.
- LIFEWAY FOODS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$3.09M.
- LIFEWAY FOODS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.83M, a 85.82% increase year-over-year.
- LIFEWAY FOODS, INC. increase (decrease) in accounts payable for fiscal 2025 was $238.00K, a 52.56% increase from fiscal 2024.
- LIFEWAY FOODS, INC. increase (decrease) in accounts payable for fiscal 2024 was $156.00K, a 91.61% decline from fiscal 2023.
- LIFEWAY FOODS, INC. increase (decrease) in accounts payable for fiscal 2023 was $1.86M, a 4.42% decline from fiscal 2022.
- LIFEWAY FOODS, INC. increase (decrease) in accounts payable for fiscal 2022 was $1.95M, a 90.31% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.74M 10-Q · filed 2026-08-13 | $3.65M derived: sum of 3 quarters · filed 2026-08-13 | $6.48M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $3.40M 10-Q · filed 2026-05-14 | $305.00K derived: sum of 2 quarters · filed 2026-05-14 | $3.13M derived: sum of 3 quarters · filed 2026-05-14 | $2.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$262.00K derived: sum of 2 quarters · filed 2026-03-17 | -$1.16M derived: sum of 3 quarters · filed 2026-08-13 | $238.00K 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.93M derived: sum of 2 quarters · filed 2026-08-13 | $3.33M 10-Q · filed 2025-11-12 | $2.54M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $500.00K 10-Q · filed 2026-08-13 | -$293.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $1.40M 10-Q · filed 2026-05-14 | $608.00K derived: sum of 2 quarters · filed 2026-05-14 | $2.13M derived: sum of 3 quarters · filed 2026-05-14 | $1.56M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $730.00K derived: sum of 2 quarters · filed 2026-03-17 | $162.00K derived: sum of 3 quarters · filed 2026-03-17 | $156.00K 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $955.00K derived: sum of 2 quarters · filed 2025-11-12 | $949.00K 10-Q · filed 2025-11-12 | $1.88M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$574.00K 10-Q · filed 2025-08-12 | $357.00K derived: sum of 3 quarters · filed 2025-08-12 | $3.81M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$6.00K 10-Q · filed 2025-05-13 | $925.00K derived: sum of 2 quarters · filed 2025-05-13 | $4.38M derived: sum of 3 quarters · filed 2025-05-13 | $807.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $931.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $4.38M derived: sum of 2 quarters · filed 2025-03-14 | $813.00K derived: sum of 3 quarters · filed 2025-03-14 | $1.86M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$118.00K derived: sum of 2 quarters · filed 2024-11-14 | $928.00K 10-Q · filed 2024-11-14 | -$212.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.53M 10-Q · filed 2024-08-13 | -$3.67M derived: sum of 3 quarters · filed 2024-08-13 | -$827.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.05M 10-Q · filed 2024-05-14 | -$94.00K derived: sum of 2 quarters · filed 2024-05-14 | $2.75M derived: sum of 3 quarters · filed 2024-05-14 | $882.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.70M derived: sum of 2 quarters · filed 2024-03-20 | -$164.00K derived: sum of 3 quarters · filed 2024-03-20 | $1.95M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $976.00K derived: sum of 2 quarters · filed 2023-11-13 | $3.08M 10-Q · filed 2023-11-13 | $2.41M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $246.00K 10-Q · filed 2023-08-14 | -$427.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.57M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $2.11M 10-Q · filed 2023-05-15 | $1.44M derived: sum of 2 quarters · filed 2023-05-15 | $3.44M derived: sum of 3 quarters · filed 2023-05-15 | $3.43M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $1.33M derived: sum of 2 quarters · filed 2023-03-27 | $1.32M derived: sum of 3 quarters · filed 2023-03-27 | $1.02M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.00M derived: sum of 2 quarters · filed 2022-11-14 | $1.70M 10-Q · filed 2022-11-14 | $1.25M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | -$305.00K 10-Q · filed 2022-09-26 | -$750.00K derived: sum of 3 quarters · filed 2022-09-26 | $178.00K derived: sum of 4 quarters · filed 2022-09-26 | ||||
| 2021-03-31 | -$301.00K 10-Q · filed 2022-08-26 | -$746.00K derived: sum of 2 quarters · filed 2022-08-26 | $182.00K derived: sum of 3 quarters · filed 2022-08-26 | -$823.00K derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $483.00K derived: sum of 2 quarters · filed 2022-07-21 | -$522.00K derived: sum of 3 quarters · filed 2022-07-21 | $311.00K 10-K · filed 2022-07-21 | ||||
| 2020-09-30 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$77.00K derived: sum of 2 quarters · filed 2020-11-16 | $756.00K 10-Q · filed 2020-11-16 | -$931.00K derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$172.00K 10-Q · filed 2020-08-13 | -$1.86M derived: sum of 3 quarters · filed 2021-03-25 | -$350.00K derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2020-03-31 | $833.00K 10-Q · filed 2020-06-26 | -$854.00K derived: sum of 2 quarters · filed 2021-03-25 | $655.00K derived: sum of 3 quarters · filed 2021-03-25 | $512.00K derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$178.00K derived: sum of 2 quarters · filed 2021-03-25 | -$321.00K derived: sum of 3 quarters · filed 2021-03-25 | $710.00K 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.37M derived: sum of 2 quarters · filed 2020-11-16 | $2.40M 10-Q · filed 2020-11-16 | $705.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $888.00K 10-Q · filed 2020-08-13 | -$804.00K derived: sum of 3 quarters · filed 2020-08-13 | -$1.81M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $1.03M 10-Q · filed 2020-06-26 | -$661.00K derived: sum of 2 quarters · filed 2020-06-26 | -$1.67M derived: sum of 3 quarters · filed 2020-06-26 | -$1.53M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$2.70M derived: sum of 2 quarters · filed 2020-04-14 | -$2.57M derived: sum of 3 quarters · filed 2020-04-14 | -$2.28M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$874.00K derived: sum of 2 quarters · filed 2019-11-14 | -$586.00K 10-Q · filed 2019-11-14 | -$840.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $423.00K 10-Q · filed 2019-08-19 | $169.00K derived: sum of 3 quarters · filed 2019-08-19 | $989.00K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $288.00K 10-Q · filed 2019-05-20 | $34.00K derived: sum of 2 quarters · filed 2019-05-20 | $854.00K derived: sum of 3 quarters · filed 2019-05-20 | -$1.14M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $566.00K derived: sum of 2 quarters · filed 2019-04-19 | -$1.42M derived: sum of 3 quarters · filed 2019-04-19 | $1.13M 10-K · filed 2019-04-19 | ||||
| 2017-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.17M derived: sum of 2 quarters · filed 2018-11-14 | $1.38M 10-Q · filed 2018-11-14 | -$1.66M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $564.00K 10-Q · filed 2018-08-17 | -$2.48M derived: sum of 3 quarters · filed 2018-08-17 | -$399.00K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | $2.55M 10-Q · filed 2018-05-15 | -$490.00K derived: sum of 2 quarters · filed 2018-05-15 | $1.59M derived: sum of 3 quarters · filed 2018-05-15 | $826.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$963.00K derived: sum of 2 quarters · filed 2018-03-30 | -$1.73M derived: sum of 3 quarters · filed 2018-03-30 | -$2.67M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.32M derived: sum of 2 quarters · filed 2017-11-14 | $370.00K 10-Q · filed 2017-11-14 | $3.00M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.71M 10-Q · filed 2017-08-14 | $915.00K derived: sum of 3 quarters · filed 2017-08-14 | $381.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$946.00K 10-Q · filed 2017-05-18 | -$1.05M 10-Q · filed 2016-05-10 | $1.68M derived: sum of 2 quarters · filed 2017-05-18 | $1.15M derived: sum of 3 quarters · filed 2017-05-18 | $2.75M derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-12-31 | $2.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $2.09M derived: sum of 2 quarters · filed 2017-04-10 | $3.69M derived: sum of 3 quarters · filed 2017-04-10 | $2.23M 10-K/A · filed 2017-04-10 | $1.55M 10-K · filed 2016-03-16 | |||
| 2015-09-30 | -$534.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-10 | $1.07M derived: sum of 2 quarters · filed 2017-04-10 | -$396.00K 10-Q · filed 2016-11-10 | -$396.16K 10-Q · filed 2015-11-09 | -$2.13M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-06-30 | $1.60M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-10 | $138.00K 10-Q/A · filed 2017-04-10 | $138.47K 10-Q · filed 2015-09-30 | -$1.59M derived: sum of 3 quarters · filed 2017-04-10 | $974.16K derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-03-31 | -$1.46M 10-Q/A · filed 2017-04-10 | -$1.46M 10-Q · filed 2015-09-29 | -$3.20M derived: sum of 2 quarters · filed 2017-04-10 | -$627.84K derived: sum of 3 quarters · filed 2017-04-10 | -$2.84M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2014-12-31 | -$1.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $836.16K derived: sum of 2 quarters · filed 2017-04-10 | -$1.37M derived: sum of 3 quarters · filed 2017-04-10 | -$1.14M 10-K/A · filed 2017-04-10 | -$1.14M 10-K · filed 2015-08-14 | |||
| 2014-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $359.51K derived: sum of 2 quarters · filed 2015-11-09 | $595.33K 10-Q · filed 2015-11-09 | $1.89M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-30 | -$1.97M 10-Q · filed 2015-09-30 | -$679.42K derived: sum of 3 quarters · filed 2017-04-10 | -$2.42M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-03-31 | $235.82K 10-Q · filed 2015-09-29 | $1.53M derived: sum of 2 quarters · filed 2017-04-10 | -$207.83K derived: sum of 3 quarters · filed 2017-04-10 | $492.74K derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2013-12-31 | $1.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$443.65K derived: sum of 2 quarters · filed 2017-04-10 | $256.92K derived: sum of 3 quarters · filed 2017-04-10 | $2.47M 10-K/A · filed 2017-04-10 | $2.47M 10-K · filed 2014-04-02 | |||
| 2013-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$1.04M derived: sum of 2 quarters · filed 2014-11-17 | $1.17M 10-Q · filed 2014-11-17 | $311.09K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-06-30 | $700.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.91M 10-Q · filed 2014-08-11 | $2.05M derived: sum of 3 quarters · filed 2015-08-14 | $2.40M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-03-31 | $2.21M 10-Q · filed 2014-05-13 | $1.35M derived: sum of 2 quarters · filed 2015-08-14 | $1.70M derived: sum of 3 quarters · filed 2015-08-14 | $1.87M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2012-12-31 | -$862.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | -$513.13K derived: sum of 2 quarters · filed 2015-08-14 | -$340.74K derived: sum of 3 quarters · filed 2015-08-14 | -$129.51K 10-K · filed 2015-08-14 | ||||
| 2012-09-30 | $349.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $521.44K derived: sum of 2 quarters · filed 2013-11-14 | $732.66K 10-Q · filed 2013-11-14 | $589.14K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $172.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $383.61K 10-Q · filed 2013-08-14 | $240.09K derived: sum of 3 quarters · filed 2013-08-14 | $595.02K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $211.23K 10-Q · filed 2013-05-15 | $67.71K derived: sum of 2 quarters · filed 2013-05-15 | $422.63K derived: sum of 3 quarters · filed 2013-05-15 | $816.41K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$143.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $211.40K derived: sum of 2 quarters · filed 2013-04-01 | $605.18K derived: sum of 3 quarters · filed 2013-04-01 | $202.76K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $354.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $748.70K derived: sum of 2 quarters · filed 2012-11-14 | $346.28K 10-Q · filed 2012-11-14 | $1.82M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $393.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | -$8.65K 10-Q · filed 2012-08-15 | $1.47M derived: sum of 3 quarters · filed 2012-08-15 | $1.92M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | -$402.42K 10-Q · filed 2012-05-15 | $1.07M derived: sum of 2 quarters · filed 2012-05-15 | $1.52M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.92M derived: sum of 2 quarters · filed 2012-03-30 | $1.42M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $449.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$55.47K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$504.76K 10-Q · filed 2011-08-15 |