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) Other Working Capital Changes (2016 - 2026)

Freshpet's Other Working Capital Changes history spans 13 years, with the latest figure at -$2.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 150.0% to -$2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 587.73% increase, with the full-year FY2025 number at $1.3 million, up 587.73% from a year prior.
  • Other Working Capital Changes hit -$2.7 million in Q4 2025 for Freshpet, down from $932000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FRPT hit a ceiling of $4.4 million in Q2 2024 and a floor of -$3.2 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $716600.0 across 5 years, with a median of $397500.0 in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 1486.0% in 2021, down 1041.67% in 2021.
  • Tracing FRPT's Other Working Capital Changes over 5 years: stood at $2.4 million in 2021, then skyrocketed by 77.18% to $4.2 million in 2022, then decreased by 12.98% to $3.7 million in 2023, then plummeted by 129.23% to -$1.1 million in 2024, then plummeted by 150.0% to -$2.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FRPT at -$2.7 million in Q4 2025, $932000.0 in Q3 2025, and $3.7 million in Q2 2025.