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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLP) Change in Accured Expenses (2016 - 2025)

Cantaloupe (CTLP) has disclosed Change in Accured Expenses for 16 consecutive years, with -$6.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 46.51% to -$6.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.8 million, a 193.86% increase, with the full-year FY2025 number at -$25.0 million, down 218.47% from a year prior.
  • Change in Accured Expenses was -$6.4 million for Q4 2025 at Cantaloupe, down from $6.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $14.9 million in Q1 2025 to a low of -$28.9 million in Q3 2024.
  • A 5-year average of $728150.0 and a median of $1.7 million in 2023 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: surged 6128.78% in 2022, then crashed 660.89% in 2024.
  • Cantaloupe's Change in Accured Expenses stood at -$2.3 million in 2021, then plummeted 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 46.51% to -$6.4 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Change in Accured Expenses are -$6.4 million (Q4 2025), $6.4 million (Q3 2025), and $966000.0 (Q2 2025).