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)Free 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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Growth Metrics
Income Statement
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Freshpet (FRPT) Other Working Capital Changes (2016 - 2025)

Freshpet (FRPT) has disclosed Other Working Capital Changes for 13 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 150.0% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 587.73% year-over-year, with the annual reading at $1.3 million for FY2025, 587.73% up from the prior year.
  • Other Working Capital Changes hit -$2.7 million in Q4 2025 for Freshpet, down from $932000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q2 2024 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 1486.0% in 2021; the steepest drop was 1041.67% in 2021.
  • Year by year, Other Working Capital Changes stood at $2.4 million in 2021, then surged by 77.18% to $4.2 million in 2022, then fell by 12.98% to $3.7 million in 2023, then tumbled by 129.23% to -$1.1 million in 2024, then tumbled 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.