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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Change in Receivables (2016 - 2026)

Cantaloupe (CTLP) has 17 years of Change in Receivables data on record, last reported at $3.8 million in Q1 2026.

  • On a quarterly basis, Change in Receivables rose 0.93% to $3.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.7 million, a 217.37% increase, with the full-year FY2025 number at -$4.7 million, down 125.16% from a year prior.
  • Change in Receivables reached $3.8 million in Q1 2026 per CTLP's latest filing, up from -$4.7 million in the prior quarter.
  • Over the last five years, Change in Receivables for CTLP hit a ceiling of $9.2 million in Q2 2022 and a floor of -$16.3 million in Q1 2023.
  • A 5-year average of $1.6 million and a median of $4.2 million in 2024 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 256.9% in 2022, then crashed 381.82% in 2023.
  • Tracing CTLP's Change in Receivables over 5 years: stood at $2.0 million in 2022, then soared by 119.86% to $4.5 million in 2023, then tumbled by 149.35% to -$2.2 million in 2024, then plummeted by 112.85% to -$4.7 million in 2025, then soared by 180.3% to $3.8 million in 2026.
  • Business Quant data shows Change in Receivables for CTLP at $3.8 million in Q1 2026, -$4.7 million in Q4 2025, and $4.8 million in Q3 2025.