Freshpet (FRPT) Other Working Capital Changes (2013 - 2026)

Freshpet (FRPT) reported Other Working Capital Changes of -$516000.0 for Q1 2026, down 62.78% on a YoY basis from -$1.4 million in Q1 2025, and down 0.98% sequentially from -$511000.0 in Q4 2025.

Freshpet (FRPT) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Freshpet (FRPT) has 6 years of Other Working Capital Changes data on file, last reported at -$516000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 62.78% year-over-year to -$516000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 35.16% YoY), and the FY2025 full-year result was -$1.7 million, down 14.31% from the prior year.
  • Other Working Capital Changes eased to -$516000.0 in Q1 2026, from -$511000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q2 2023 to a low of -$2.7 million in Q4 2025.
  • A 5-year average of $346411.8 and a median of $300000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes gained 27.84% in 2024 and sank 82.5% in 2025, its largest moves.
  • Tracing FRPT's Other Working Capital Changes over 4 years: stood at -$388000.0 in 2023, then grew by 27.84% to -$280000.0 in 2024, then slumped by 82.5% to -$511000.0 in 2025, then declined by 0.98% to -$516000.0 in 2026.
  • Business Quant data shows FRPT's Other Working Capital Changes at -$516000.0 in Q1 2026, -$511000.0 in Q4 2025, and -$493000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Freshpet 2.78 Bn 2.40 Bn 120.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -544,000.00
Mar 31, 2026 -544,000.00
Mar 31, 2026 -544,000.00
Dec 31, 2025 -2.68 Mn
Dec 31, 2025 -2.68 Mn
Dec 31, 2025 -2.68 Mn
Sep 30, 2025 79,000.00
Sep 30, 2025 79,000.00
Sep 30, 2025 79,000.00
Jun 30, 2025 2.81 Mn
Jun 30, 2025 2.81 Mn
Jun 30, 2025 2.81 Mn
Mar 31, 2025 1.10 Mn
Mar 31, 2025 1.10 Mn
Mar 31, 2025 1.10 Mn
Dec 31, 2024 -1.81 Mn
Dec 31, 2024 -1.81 Mn
Dec 31, 2024 -1.81 Mn
Sep 30, 2024 300,000.00
Sep 30, 2024 300,000.00