Lifeway Net Working Capital from 2010 to 2025

LWAY Stock  USD 23.56  0.27  1.16%   
Lifeway Foods Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 15.8 M in 2025. During the period from 2010 to 2025, Lifeway Foods Net Working Capital regression line of annual values had r-squared of  0.50 and arithmetic mean of  13,858,428. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
24.8 M
Current Value
15.8 M
Quarterly Volatility
4.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lifeway Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifeway Foods' main balance sheet or income statement drivers, such as Interest Expense of 463.7 K, Total Revenue of 193.3 M or Gross Profit of 51.2 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0072 or PTB Ratio of 4.57. Lifeway financial statements analysis is a perfect complement when working with Lifeway Foods Valuation or Volatility modules.
  
Check out the analysis of Lifeway Foods Correlation against competitors.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Latest Lifeway Foods' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Lifeway Foods over the last few years. It is Lifeway Foods' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifeway Foods' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Lifeway Net Working Capital Regression Statistics

Arithmetic Mean13,858,428
Geometric Mean13,374,349
Coefficient Of Variation30.32
Mean Deviation3,200,660
Median11,480,000
Standard Deviation4,202,556
Sample Variance17.7T
Range15.1M
R-Value0.71
Mean Square Error9.4T
R-Squared0.50
Significance0
Slope625,830
Total Sum of Squares264.9T

Lifeway Net Working Capital History

202515.8 M
202424.8 M
202321.6 M
202213.9 M
202117 M
202015.6 M
20199.7 M

About Lifeway Foods Financial Statements

Lifeway Foods investors use historical fundamental indicators, such as Lifeway Foods' Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lifeway Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital24.8 M15.8 M

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Additional Tools for Lifeway Stock Analysis

When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.