What is Lifeway Foods's other working capital?

Lifeway Foods (LWAY) reported other working capital of $5K in Q1 2026.

How has Lifeway Foods's other working capital changed year-over-year?

Lifeway Foods's other working capital increased by 66.7% year-over-year, from $3K to $5K.

What is the long-term trend for Lifeway Foods's other working capital?

Over 3 years (2021 to 2025), Lifeway Foods's other working capital has grown at a 20.0% compound annual growth rate (CAGR), from $11K to $19K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Lifeway Foods LWAY Other Working Capital

Other Working Capital at other companies

General MillsGIS

$9M+147%

PepsiCoPEP

-$157M+36.2%

The Kraft Heinz CompanyKHC

-$227M-1,521%

The Chef's WarehouseCHEF

$583K+254%

Vital FarmsVITL

$761K+488%

Other financials

Income statement

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Revenue$63.0M+36.7%

Gross profit$17.4M+57.2%

Operating income$6.3M+302%

Net income$4.7M+32.0%

EPS (diluted)$0.30+30.4%

Balance sheet

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Cash & equivalents$5.6M-71.2%

Total debt$627.0K+475%

Total equity$90.3M+21.8%

Total assets$120.5M+28.7%

Cash flow

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Operating cash flow$4.4M+3,019%

CapEx$11.0M+398%

Free cash flow-$6.7M-181%

Valuation

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Market cap$463.5M+24.3%

Enterprise value$458.52M+29.7%

P/E30.9×-5.3×

P/S2×0.0×

Profitability

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Gross margin28.1%+2.6pp

Operating margin9.1%+2.8pp

Net margin6.5%+1.1pp

FCF margin-9.7%—

Returns & leverage

See full

Return on equity18.2%+3.3pp

Debt / equity0×0.0×

Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Lifeway Foods’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifeway Foods's other working capital?: Lifeway Foods (LWAY) reported other working capital of $5K in Q1 2026.
How has Lifeway Foods's other working capital changed year-over-year?: Lifeway Foods's other working capital increased by 66.7% year-over-year, from $3K to $5K.
What is the long-term trend for Lifeway Foods's other working capital?: Over 3 years (2021 to 2025), Lifeway Foods's other working capital has grown at a 20.0% compound annual growth rate (CAGR), from $11K to $19K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.