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

Freshpet has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$516000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$516000.0, down 62.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 78.98% YoY), and the FY2025 annual result was $1.3 million, down 74.09% from the prior year.
• Other Working Capital Changes came in at -$516000.0 for Q1 2026 at Freshpet, up from -$2.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.2 million in Q4 2024 to a low of -$3.4 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is -$289000.0 (2024), against an average of $263941.2.
• Across the five-year window, Other Working Capital Changes sank 355.05% in 2023 and surged 1268.51% in 2025, its largest moves.
• Freshpet's Other Working Capital Changes stood at $1.5 million in 2022, then tumbled by 265.87% to -$2.5 million in 2023, then soared by 349.7% to $6.2 million in 2024, then plunged by 142.88% to -$2.7 million in 2025, then jumped by 80.75% to -$516000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$516000.0 (Q1 2026), -$2.7 million (Q4 2025), and $932000.0 (Q3 2025), per Business Quant data.