Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Freshpet (FRPT) Change in Account Payables (2016 - 2026)

Freshpet's Change in Account Payables history spans 13 years, with the latest figure at $8.4 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 130.67% to $8.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 89.5% decrease, with the full-year FY2025 number at $1.3 million, down 89.5% from a year prior.
  • Change in Account Payables hit $8.4 million in Q4 2025 for Freshpet, up from -$9.4 million in the prior quarter.
  • Over the last five years, Change in Account Payables for FRPT hit a ceiling of $9.9 million in Q1 2024 and a floor of -$10.9 million in Q2 2024.
  • Historically, Change in Account Payables has averaged $1.5 million across 5 years, with a median of $3.4 million in 2023.
  • The widest YoY moves for Change in Account Payables: up 852.44% in 2021, down 2651.83% in 2021.
  • Tracing FRPT's Change in Account Payables over 5 years: stood at $9.9 million in 2021, then plummeted by 145.38% to -$4.5 million in 2022, then soared by 127.67% to $1.2 million in 2023, then surged by 193.24% to $3.6 million in 2024, then soared by 130.67% to $8.4 million in 2025.
  • Business Quant data shows Change in Account Payables for FRPT at $8.4 million in Q4 2025, -$9.4 million in Q3 2025, and -$2.3 million in Q2 2025.