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Freshpet (FRPT) Working Capital

Annual Working Capital

$338.10 M
+$165.75 M+96.17%

31 December 2023

FRPT Working Capital Chart

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Quarterly Working Capital

$332.05 M
+$16.83 M+5.34%

30 September 2024

FRPT Quarterly Working Capital Chart

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FRPT Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--1.8%
3 y3 years+270.0%+263.4%
5 y5 years+2640.3%+2591.3%

FRPT Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+270.0%-27.4%+613.8%
5 y5 yearsat high+2640.3%-27.4%+2591.3%
alltimeall timeat high>+9999.0%-27.4%>+9999.0%

Freshpet Working Capital History

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

FAQ

  • What is Freshpet annual working capital?
  • What is the all time high annual working capital for Freshpet?
  • 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 $338.10 M

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

Freshpet all-time high annual working capital is $338.10 M

What is Freshpet quarterly working capital?

The current quarterly working capital of FRPT is $332.05 M

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

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

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

Over the past year, FRPT quarterly working capital has changed by -$6.04 M (-1.79%)