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Freshpet (FRPT) Working capital

annual working capital:

$338.13M+$32.00K(+0.01%)
December 31, 2024

Summary

  • As of today (June 12, 2025), FRPT annual working capital is $338.13 million, with the most recent change of +$32.00 thousand (+0.01%) on December 31, 2024.
  • During the last 3 years, FRPT annual working capital has risen by +$246.75 million (+270.03%).
  • FRPT annual working capital is now at all-time high.

Performance

FRPT Working capital Chart

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quarterly working capital:

$322.82M-$15.31M(-4.53%)
March 31, 2025

Summary

  • As of today (June 12, 2025), FRPT quarterly working capital is $322.82 million, with the most recent change of -$15.31 million (-4.53%) on March 31, 2025.
  • Over the past year, FRPT quarterly working capital has dropped by -$2.19 million (-0.68%).
  • FRPT quarterly working capital is now -29.42% below its all-time high of $457.40 million, reached on March 31, 2023.

Performance

FRPT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FRPT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.0%-0.7%
3 y3 years+270.0%+593.9%
5 y5 years+2640.6%+82.0%

FRPT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+270.0%-29.4%+593.9%
5 y5-yearat high+2640.6%-29.4%+593.9%
alltimeall timeat high>+9999.0%-29.4%>+9999.0%

FRPT Working capital History

DateAnnualQuarterly
Mar 2025
-
$322.82M(-4.5%)
Dec 2024
$338.13M(+0.0%)
$338.13M(+1.8%)
Sep 2024
-
$332.05M(+5.3%)
Jun 2024
-
$315.22M(-3.0%)
Mar 2024
-
$325.01M(-3.9%)
Dec 2023
$338.10M(+96.2%)
$338.10M(-10.7%)
Sep 2023
-
$378.62M(-7.6%)
Jun 2023
-
$409.70M(-10.4%)
Mar 2023
-
$457.40M(+165.4%)
Dec 2022
$172.35M(+88.6%)
$172.35M(-31.7%)
Sep 2022
-
$252.51M(-34.2%)
Jun 2022
-
$383.88M(+725.2%)
Mar 2022
-
$46.52M(-49.1%)
Dec 2021
$91.38M(+20.3%)
$91.38M(-56.3%)
Sep 2021
-
$209.05M(-27.3%)
Jun 2021
-
$287.42M(-17.9%)
Mar 2021
-
$350.22M(+361.0%)
Dec 2020
$75.97M(+515.8%)
$75.97M(-33.1%)
Sep 2020
-
$113.51M(-25.9%)
Jun 2020
-
$153.21M(-13.6%)
Mar 2020
-
$177.40M(+1337.9%)
Dec 2019
$12.34M
$12.34M(-11.9%)
Sep 2019
-
$14.01M(+6.2%)
DateAnnualQuarterly
Jun 2019
-
$13.18M(+411.0%)
Mar 2019
-
$2.58M(-79.8%)
Dec 2018
$12.74M(+24.1%)
$12.74M(+51.8%)
Sep 2018
-
$8.39M(+79.8%)
Jun 2018
-
$4.67M(-27.8%)
Mar 2018
-
$6.46M(-37.1%)
Dec 2017
$10.27M(+1686.2%)
$10.27M(+142.5%)
Sep 2017
-
$4.23M(+795.6%)
Jun 2017
-
$472.70K(-136.4%)
Mar 2017
-
-$1.30M(-325.9%)
Dec 2016
$574.70K(-96.5%)
$574.70K(-286.0%)
Sep 2016
-
-$308.90K(-84.5%)
Jun 2016
-
-$1.99M(-134.8%)
Mar 2016
-
$5.71M(-64.8%)
Dec 2015
$16.25M(-60.5%)
$16.25M(-32.1%)
Sep 2015
-
$23.94M(-14.5%)
Jun 2015
-
$28.01M(-25.6%)
Mar 2015
-
$37.63M(-8.6%)
Dec 2014
$41.16M(+1098.4%)
$41.16M(>+9900.0%)
Sep 2014
-
$396.50K(-66.4%)
Jun 2014
-
$1.18M(-65.7%)
Dec 2013
$3.43M(-210.4%)
$3.43M
Dec 2012
-$3.11M
-

FAQ

  • What is Freshpet annual working capital?
  • What is the all time high annual working capital for Freshpet?
  • What is Freshpet annual working capital year-on-year change?
  • What is Freshpet quarterly working capital?
  • What is the all time high quarterly working capital for Freshpet?
  • What is Freshpet quarterly working capital year-on-year change?

What is Freshpet annual working capital?

The current annual working capital of FRPT is $338.13M

What is the all time high annual working capital for Freshpet?

Freshpet all-time high annual working capital is $338.13M

What is Freshpet annual working capital year-on-year change?

Over the past year, FRPT annual working capital has changed by +$32.00K (+0.01%)

What is Freshpet quarterly working capital?

The current quarterly working capital of FRPT is $322.82M

What is the all time high quarterly working capital for Freshpet?

Freshpet all-time high quarterly working capital is $457.40M

What is Freshpet quarterly working capital year-on-year change?

Over the past year, FRPT quarterly working capital has changed by -$2.19M (-0.68%)
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