Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Cantaloupe (CTLP) over the last 16 years, with Q3 2025 value amounting to $6.4 million.

  • Cantaloupe's Change in Accured Expenses rose 12206.11% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 17926.15%. This contributed to the annual value of -$25.0 million for FY2025, which is 21846.58% down from last year.
  • As of Q3 2025, Cantaloupe's Change in Accured Expenses stood at $6.4 million, which was up 12206.11% from $966000.0 recorded in Q2 2025.
  • Cantaloupe's 5-year Change in Accured Expenses high stood at $14.9 million for Q1 2025, and its period low was -$28.9 million during Q3 2024.
  • Its 5-year average for Change in Accured Expenses is $1.1 million, with a median of $2.4 million in 2023.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first skyrocketed by 612878.05% in 2022, then crashed by 66088.9% in 2024.
  • Over the past 5 years, Cantaloupe's Change in Accured Expenses (Quarter) stood at -$2.3 million in 2021, then crashed by 100.91% to -$4.7 million in 2022, then crashed by 73.37% to -$8.1 million in 2023, then crashed by 48.85% to -$12.0 million in 2024, then soared by 153.09% to $6.4 million in 2025.
  • Its last three reported values are $6.4 million in Q3 2025, $966000.0 for Q2 2025, and $14.9 million during Q1 2025.