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Cantaloupe (CTLP) Change in Receivables (2016 - 2025)

Cantaloupe (CTLP) has disclosed Change in Receivables for 16 consecutive years, with -$4.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 112.85% to -$4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.7 million, a 224.2% increase, with the full-year FY2025 number at -$4.7 million, down 125.16% from a year prior.
  • Change in Receivables was -$4.7 million for Q4 2025 at Cantaloupe, down from $4.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $9.2 million in Q2 2022 to a low of -$16.3 million in Q1 2023.
  • A 5-year average of $1.5 million and a median of $3.9 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 6664.44% in 2021, then plummeted 381.82% in 2023.
  • Cantaloupe's Change in Receivables stood at $1.6 million in 2021, then rose by 26.72% to $2.0 million in 2022, then skyrocketed by 119.86% to $4.5 million in 2023, then crashed by 149.35% to -$2.2 million in 2024, then tumbled by 112.85% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Change in Receivables are -$4.7 million (Q4 2025), $4.8 million (Q3 2025), and $4.8 million (Q2 2025).