Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Cantaloupe (CTLP) Change in Accured Expenses (2016 - 2026)

Cantaloupe (CTLP) has 17 years of Change in Accured Expenses data on record, last reported at $10.3 million in Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 30.88% to $10.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.2 million, a 184.22% increase, with the full-year FY2025 number at -$25.0 million, down 218.47% from a year prior.
  • Change in Accured Expenses reached $10.3 million in Q1 2026 per CTLP's latest filing, up from -$6.4 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for CTLP hit a ceiling of $14.9 million in Q1 2025 and a floor of -$28.9 million in Q3 2024.
  • A 5-year average of $1.3 million and a median of $3.6 million in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 6128.78% in 2022, then tumbled 660.89% in 2024.
  • Tracing CTLP's Change in Accured Expenses over 5 years: stood at -$4.7 million in 2022, then tumbled by 73.37% to -$8.1 million in 2023, then tumbled by 48.85% to -$12.0 million in 2024, then surged by 46.51% to -$6.4 million in 2025, then soared by 260.41% to $10.3 million in 2026.
  • Business Quant data shows Change in Accured Expenses for CTLP at $10.3 million in Q1 2026, -$6.4 million in Q4 2025, and $6.4 million in Q3 2025.