Annual Working Capital
$338.13M$32.00K+0.01%
Summary
- Current Value
- As of today, FRPT annual working capital is $338.13M, up +0.01% on
- Historical Performance
- FRPT annual working capital is up +270.03% over the past 3 years, and up +2640.55% over the past 5 years
- All-Time High Comparison
- FRPT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FRPT annual working capital is +96.19% above its 3-year low of $172.35M reached on an earlier date
- Sector Comparison
- FRPT annual working capital is higher than 76.83% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $338.13M | +0.0% | +270.0% | +2640.6% | +10000.0% | |
| Quarterly Working Capital | $346.80M | +4.4% | +37.4% | +206.3% | – | |
| Price | $64.06 | -56.2% | +21.7% | -56.7% | – | |
| Annual Current Assets | $437.00M | +2.3% | +190.7% | +704.4% | +5114.8% | |
| Annual Current Liabilities | $98.87M | +10.8% | +67.7% | +135.5% | +760.4% | |
| Annual Current Ratio | 4.42 | -7.7% | +73.3% | +242.6% | +505.5% | |
| Annual Quick Ratio | 3.60 | -11.8% | +84.6% | +260.0% | +800.0% | |
| Annual Shareholders Equity | $1.06B | +10.7% | +46.6% | +704.0% | +7538.5% | |
| Market Cap | $3B | -56.1% | +23.7% | -48.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $338.13M | at high | |
| 5Y | $338.13M | at high | |
| All | $338.13M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.35M | N/A | +96.2% |
| 5Y | $75.98M | N/A | +345.1% |
| All | -$3.11M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of FRPT?
As of today, FRPT annual working capital is $338.13M
What is 1-year change in FRPT annual working capital?
FRPT annual working capital is up +0.01% year-over-year
What is 3-year change in FRPT annual working capital?
FRPT annual working capital is up +270.03% over the past 3 years
How far is FRPT annual working capital from its all-time high?
FRPT annual working capital is currently at its all-time high
How does FRPT annual working capital rank versus sector peers?
FRPT annual working capital is higher than 76.83% of companies in Consumer Defensive sector
When is FRPT next annual earnings release?
The next annual earnings release for FRPT is on
Quarterly Working Capital
$346.80M$22.61M+6.97%
Summary
- Current Value
- As of today, FRPT quarterly working capital is $346.80M, up +6.97% on
- Historical Performance
- FRPT quarterly working capital is up +4.44% year-over-year, and up +37.40% over the past 3 years
- All-Time High Comparison
- FRPT quarterly working capital is currently -24.18% below its historical high of $457.41M set on
- 3-Year Low Comparison
- FRPT quarterly working capital is +102.15% above its 3-year low of $171.56M reached on an earlier date
- Sector Comparison
- FRPT quarterly working capital is higher than 75.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $346.80M | +7.0% | +4.4% | +37.4% | +206.3% | |
| Annual Working Capital | $338.13M | – | +0.0% | +270.0% | +2640.6% | |
| Price | $64.06 | +28.1% | -56.2% | +21.7% | -56.7% | |
| Quarterly Current Assets | $423.55M | +3.5% | +0.5% | +10.5% | +208.8% | |
| Quarterly Current Liabilities | $76.75M | -9.7% | -14.0% | -41.4% | +220.2% | |
| Quarterly Current Ratio | 5.52 | +14.8% | +16.9% | +88.4% | -3.5% | |
| Quarterly Quick Ratio | 4.61 | +22.9% | +17.9% | +88.9% | -7.6% | |
| Quarterly Shareholders Equity | $1.18B | +10.0% | +15.4% | +14.4% | +198.7% | |
| Market Cap | $3B | +28.1% | -56.1% | +23.7% | -48.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.80M | at high | |
| 3Y | $457.41M | -24.2% | |
| 5Y | $457.41M | -24.2% | |
| All | $457.41M | -24.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $322.82M | +7.4% | |
| 3Y | $171.56M | N/A | +102.2% |
| 5Y | $46.42M | +647.1% | |
| All | -$1.99M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FRPT?
As of today, FRPT quarterly working capital is $346.80M
What is FRPT quarterly working capital most recent change?
FRPT quarterly working capital was up +6.97% on September 30, 2025
What is 1-year change in FRPT quarterly working capital?
FRPT quarterly working capital is up +4.44% year-over-year
How far is FRPT quarterly working capital from its all-time high?
FRPT quarterly working capital is currently -24.18% below its historical high of $457.41M set on March 31, 2023
How does FRPT quarterly working capital rank versus sector peers?
FRPT quarterly working capital is higher than 75.29% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FRPT Official Website www.freshpet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611647/000161164725000030/0001611647-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611647/000161164725000007/0001611647-25-000007-index.htm
- FRPT Profile on Yahoo Finance finance.yahoo.com/quote/FRPT
- FRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frpt