Cantaloupe (CTLP) Change in Accured Expenses (2010 - 2026)

Cantaloupe has disclosed Change in Accured Expenses across 17 years of filings, most recently posting $10.3 million for Q1 2026.

• In Q1 2026, Change in Accured Expenses fell 30.88% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $11.2 million (up 184.22% YoY), while the FY2025 annual figure was -$25.0 million, down 218.47% from the prior year.
• Change in Accured Expenses grew to $10.3 million in Q1 2026, from -$6.4 million in the prior quarter.
• Over the last five years, Change in Accured Expenses for CTLP reached as high as $14.9 million in Q1 2025 and fell as low as -$28.9 million in Q3 2024.
• The 5-year median for Change in Accured Expenses is $3.6 million (2022), against an average of $1.3 million.
• Annual changes were most pronounced in 2022 — Change in Accured Expenses surged 6128.78% — and 2024, when it plunged 660.89%.
• A 5-year view of Change in Accured Expenses shows it stood at -$4.7 million in 2022, then plunged 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.
• According to Business Quant data, Change in Accured Expenses over the past three periods registered $10.3 million, -$6.4 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.