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| Date | Value |
|---|---|
| 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 |