Freshpet (FRPT) Other Working Capital Changes (2013 - 2026)
Freshpet (FRPT) posted Other Working Capital Changes of -$516000.0 for Q1 2026, down 0.98% sequentially from -$511000.0 in Q4 2025, and down 62.78% YoY from -$1.4 million in Q1 2025.
Freshpet (FRPT) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Freshpet has reported Other Working Capital Changes for 6 years, with the latest figure at -$516000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 62.78% year-over-year to -$516000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 35.16% YoY) and the FY2025 annual result came in at -$1.7 million, down 14.31% from the prior year.
- Other Working Capital Changes eased to -$516000.0 in Q1 2026 per FRPT's latest filing, from -$511000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.0 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes climbed 27.84% in 2024, then tumbled 82.5% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$388000.0 in 2023, then gained by 27.84% to -$280000.0 in 2024, then sank by 82.5% to -$511000.0 in 2025, then decreased by 0.98% to -$516000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$516000.0, -$511000.0, and -$493000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Freshpet | 3.65 Bn | 3.29 Bn | 128.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.39 Mn |
| Jun 30, 2026 | 2.39 Mn |
| Jun 30, 2026 | 2.39 Mn |
| 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 |