Cantaloupe (CTLP) Change in Receivables (2010 - 2026)

Cantaloupe has disclosed Change in Receivables across 17 years of filings, most recently posting $3.8 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 0.93% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $8.7 million (up 217.37% YoY), while the FY2025 annual figure was -$4.7 million, down 125.16% from the prior year.
• Change in Receivables improved to $3.8 million in Q1 2026, from -$4.7 million in the prior quarter.
• Over the last five years, Change in Receivables for CTLP reached as high as $9.2 million in Q2 2022 and fell as low as -$16.3 million in Q1 2023.
• The 5-year median for Change in Receivables is $4.2 million (2024), against an average of $1.6 million.
• Annual changes were most pronounced in 2022 — Change in Receivables soared 256.9% — and 2023, when it tumbled 381.82%.
• A 5-year view of Change in Receivables shows it stood at $2.0 million in 2022, then soared by 119.86% to $4.5 million in 2023, then sank by 149.35% to -$2.2 million in 2024, then slumped by 112.85% to -$4.7 million in 2025, then soared by 180.3% to $3.8 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $3.8 million, -$4.7 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.