LIFEWAY FOODS, INC. Increase (Decrease) in Accounts Receivable
LIFEWAY FOODS, INC. (LWAY) reported Increase (Decrease) in Accounts Receivable of $6.30 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- LIFEWAY FOODS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$124.00K.
- LIFEWAY FOODS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $6.43M, a 410.64% increase year-over-year.
- LIFEWAY FOODS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$778.00K, a 140.33% decline year-over-year.
- LIFEWAY FOODS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.36M.
- LIFEWAY FOODS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $1.22M, a 21.35% decline from fiscal 2024.
- LIFEWAY FOODS, INC. increase (decrease) in accounts receivable for fiscal 2024 was $1.55M, a 37.07% decline from fiscal 2023.
- LIFEWAY FOODS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $2.46M, a 66.08% increase from fiscal 2022.
- LIFEWAY FOODS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $1.48M, a 23.20% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.30M 10-Q · filed 2026-08-13 | $5.53M derived: sum of 3 quarters · filed 2026-08-13 | $6.88M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $6.43M 10-Q · filed 2026-05-14 | $5.65M derived: sum of 2 quarters · filed 2026-05-14 | $7.01M derived: sum of 3 quarters · filed 2026-05-14 | $6.39M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $579.00K derived: sum of 2 quarters · filed 2026-03-17 | -$40.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.22M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $738.00K derived: sum of 2 quarters · filed 2026-08-13 | $2.00M 10-Q · filed 2025-11-12 | $3.93M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $640.00K 10-Q · filed 2026-08-13 | $2.57M derived: sum of 3 quarters · filed 2026-08-13 | $1.54M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $1.26M 10-Q · filed 2026-05-14 | $3.19M derived: sum of 2 quarters · filed 2026-05-14 | $2.16M derived: sum of 3 quarters · filed 2026-05-14 | $1.62M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $899.00K derived: sum of 2 quarters · filed 2026-03-17 | $361.00K derived: sum of 3 quarters · filed 2026-03-17 | $1.55M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.57M derived: sum of 2 quarters · filed 2025-11-12 | -$379.00K 10-Q · filed 2025-11-12 | $401.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $651.00K 10-Q · filed 2025-08-12 | $1.43M derived: sum of 3 quarters · filed 2025-08-12 | $3.21M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-13 | $1.97M derived: sum of 2 quarters · filed 2025-05-13 | $3.74M derived: sum of 3 quarters · filed 2025-05-13 | $3.08M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.55M derived: sum of 2 quarters · filed 2025-03-14 | $1.89M derived: sum of 3 quarters · filed 2025-03-14 | $2.46M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.11M derived: sum of 2 quarters · filed 2024-11-14 | $1.68M 10-Q · filed 2024-11-14 | $1.59M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$91.00K 10-Q · filed 2024-08-13 | -$184.00K derived: sum of 3 quarters · filed 2024-08-13 | $968.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $572.00K 10-Q · filed 2024-05-14 | $479.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.63M derived: sum of 3 quarters · filed 2024-05-14 | $597.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.06M derived: sum of 2 quarters · filed 2024-03-20 | $25.00K derived: sum of 3 quarters · filed 2024-03-20 | $1.48M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $118.00K derived: sum of 2 quarters · filed 2023-11-13 | $1.58M 10-Q · filed 2023-11-13 | $1.68M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $424.00K 10-Q · filed 2023-08-14 | $523.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.20M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.46M 10-Q · filed 2023-05-15 | $1.56M derived: sum of 2 quarters · filed 2023-05-15 | $2.23M derived: sum of 3 quarters · filed 2023-05-15 | $1.43M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $777.00K derived: sum of 2 quarters · filed 2023-03-27 | -$28.00K derived: sum of 3 quarters · filed 2023-03-27 | $1.93M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | $678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$127.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.83M 10-Q · filed 2022-11-14 | $1.67M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | $1.15M 10-Q · filed 2022-09-26 | $994.00K derived: sum of 3 quarters · filed 2022-09-26 | $1.42M derived: sum of 4 quarters · filed 2022-09-26 | ||||
| 2021-03-31 | $1.96M 10-Q · filed 2022-08-26 | $1.80M derived: sum of 2 quarters · filed 2022-08-26 | $2.22M derived: sum of 3 quarters · filed 2022-08-26 | $1.52M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $263.00K derived: sum of 2 quarters · filed 2022-07-21 | -$435.00K derived: sum of 3 quarters · filed 2022-07-21 | $1.30M 10-K · filed 2022-07-21 | ||||
| 2020-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$275.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.46M 10-Q · filed 2021-11-15 | $1.57M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.04M 10-Q · filed 2021-08-16 | $1.15M derived: sum of 3 quarters · filed 2021-08-16 | $167.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.74M 10-Q · filed 2021-05-17 | $1.85M derived: sum of 2 quarters · filed 2021-05-17 | $865.00K derived: sum of 3 quarters · filed 2021-05-17 | $1.06M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$874.00K derived: sum of 2 quarters · filed 2021-03-25 | -$676.00K derived: sum of 3 quarters · filed 2021-03-25 | $423.00K 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | -$981.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$783.00K derived: sum of 2 quarters · filed 2020-11-16 | $316.00K 10-Q · filed 2020-11-16 | -$1.51M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.30M 10-Q · filed 2020-08-13 | -$529.00K derived: sum of 3 quarters · filed 2020-08-13 | -$1.02M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $1.10M 10-Q · filed 2020-06-26 | -$727.00K derived: sum of 2 quarters · filed 2020-06-26 | -$1.21M derived: sum of 3 quarters · filed 2020-06-26 | -$813.00K derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$2.31M derived: sum of 2 quarters · filed 2020-04-14 | -$1.91M derived: sum of 3 quarters · filed 2020-04-14 | -$2.38M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$86.00K derived: sum of 2 quarters · filed 2019-11-14 | -$553.00K 10-Q · filed 2019-11-14 | -$2.15M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$66.00K 10-Q · filed 2019-08-19 | -$1.66M derived: sum of 3 quarters · filed 2019-08-19 | -$1.64M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$467.00K 10-Q · filed 2019-05-20 | -$2.06M derived: sum of 2 quarters · filed 2019-05-20 | -$2.04M derived: sum of 3 quarters · filed 2019-05-20 | -$3.82M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$1.57M derived: sum of 2 quarters · filed 2019-04-19 | -$3.36M derived: sum of 3 quarters · filed 2019-04-19 | -$780.00K 10-K · filed 2019-04-19 | ||||
| 2017-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.76M derived: sum of 2 quarters · filed 2018-11-14 | $814.00K 10-Q · filed 2018-11-14 | -$301.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $793.00K 10-Q · filed 2018-08-17 | -$322.00K derived: sum of 3 quarters · filed 2018-08-17 | -$1.00K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | $2.58M 10-Q · filed 2018-05-15 | $1.46M derived: sum of 2 quarters · filed 2018-05-15 | $1.78M derived: sum of 3 quarters · filed 2018-05-15 | $1.71M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$794.00K derived: sum of 2 quarters · filed 2018-03-30 | -$864.00K derived: sum of 3 quarters · filed 2018-03-30 | -$292.00K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $251.00K derived: sum of 2 quarters · filed 2017-11-14 | $823.00K 10-Q · filed 2017-11-14 | -$224.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $502.00K 10-Q · filed 2017-08-14 | $532.00K 10-Q · filed 2016-08-17 | -$545.00K derived: sum of 3 quarters · filed 2017-08-14 | -$172.00K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $572.00K 10-Q · filed 2017-05-18 | $584.00K 10-Q · filed 2016-05-10 | -$475.00K derived: sum of 2 quarters · filed 2017-05-18 | -$102.00K derived: sum of 3 quarters · filed 2017-05-18 | $32.00K derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-12-31 | -$1.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$674.00K derived: sum of 2 quarters · filed 2017-04-10 | -$540.00K derived: sum of 3 quarters · filed 2017-04-10 | -$507.00K 10-K/A · filed 2017-04-10 | -$537.00K 10-K · filed 2016-03-16 | |||
| 2015-09-30 | $373.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-10 | $507.00K derived: sum of 2 quarters · filed 2017-04-10 | $540.00K 10-Q · filed 2016-11-10 | $540.19K 10-Q · filed 2015-11-09 | -$1.06M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-06-30 | $134.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-10 | $167.00K 10-Q/A · filed 2017-04-10 | $166.83K 10-Q · filed 2015-09-30 | -$1.44M derived: sum of 3 quarters · filed 2017-04-10 | $840.28K derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-03-31 | $33.00K 10-Q/A · filed 2017-04-10 | $32.94K 10-Q · filed 2015-09-29 | -$1.57M derived: sum of 2 quarters · filed 2017-04-10 | $706.28K derived: sum of 3 quarters · filed 2017-04-10 | -$490.83K derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2014-12-31 | -$1.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $673.28K derived: sum of 2 quarters · filed 2017-04-10 | -$523.83K derived: sum of 3 quarters · filed 2017-04-10 | -$55.00K 10-K/A · filed 2017-04-10 | -$54.91K 10-K · filed 2015-08-14 | |||
| 2014-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.08M derived: sum of 2 quarters · filed 2015-11-09 | $1.55M 10-Q · filed 2015-11-09 | $677.21K derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-30 | -$728.28K 10-Q · filed 2015-09-30 | -$1.60M derived: sum of 3 quarters · filed 2017-04-10 | -$197.30K derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-03-31 | $468.83K 10-Q · filed 2015-09-29 | -$402.08K derived: sum of 2 quarters · filed 2017-04-10 | $999.81K derived: sum of 3 quarters · filed 2017-04-10 | -$1.03M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2013-12-31 | -$870.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $530.99K derived: sum of 2 quarters · filed 2017-04-10 | -$1.50M derived: sum of 3 quarters · filed 2017-04-10 | $1.74M 10-K/A · filed 2017-04-10 | $1.74M 10-K · filed 2014-04-02 | |||
| 2013-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$631.16K derived: sum of 2 quarters · filed 2014-11-17 | $2.61M 10-Q · filed 2014-11-17 | $1.72M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.21M 10-Q · filed 2014-08-11 | $318.25K derived: sum of 3 quarters · filed 2015-08-14 | $814.06K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-03-31 | $3.24M 10-Q · filed 2014-05-13 | $2.35M derived: sum of 2 quarters · filed 2015-08-14 | $2.85M derived: sum of 3 quarters · filed 2015-08-14 | $3.93M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2012-12-31 | -$892.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | -$396.95K derived: sum of 2 quarters · filed 2015-08-14 | $686.27K derived: sum of 3 quarters · filed 2015-08-14 | $1.21M 10-K · filed 2015-08-14 | ||||
| 2012-09-30 | $495.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.58M derived: sum of 2 quarters · filed 2013-11-14 | $2.11M 10-Q · filed 2013-11-14 | $951.41K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.61M 10-Q · filed 2013-08-14 | $455.60K derived: sum of 3 quarters · filed 2013-08-14 | $987.21K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $526.98K 10-Q · filed 2013-05-15 | -$627.63K derived: sum of 2 quarters · filed 2013-05-15 | -$96.02K derived: sum of 3 quarters · filed 2013-05-15 | $448.49K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$623.00K derived: sum of 2 quarters · filed 2013-04-01 | -$78.49K derived: sum of 3 quarters · filed 2013-04-01 | $1.49M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $531.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.08M derived: sum of 2 quarters · filed 2012-11-14 | $2.65M 10-Q · filed 2012-11-14 | $1.66M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $544.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $2.12M 10-Q · filed 2012-08-15 | $1.13M derived: sum of 3 quarters · filed 2012-08-15 | $1.15M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | $1.57M 10-Q · filed 2012-05-15 | $588.65K derived: sum of 2 quarters · filed 2012-05-15 | $603.80K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$984.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$969.48K derived: sum of 2 quarters · filed 2012-03-30 | $811.29K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $15.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.80M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.78M 10-Q · filed 2011-08-15 |