Cantaloupe (CTLP) Other Working Capital Changes (2010 - 2026)

Cantaloupe (CTLP) has 11 years of Other Working Capital Changes data on file, last reported at -$2.8 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 1095.76% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was -$939000.0, a 8.66% increase from a year earlier, with the FY2025 full-year figure at -$804000.0, down 23.5% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.8 million, down from $2.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CTLP reached as high as $4.8 million in Q2 2022 and fell as low as -$820000.0 in Q4 2022.
• Historically, Other Working Capital Changes has averaged $907411.8 across 5 years, with a median of $273000.0 in 2024.
• Across the five-year window, Other Working Capital Changes soared 5600.0% in 2025 and tumbled 1095.76% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at -$98000.0 in 2022, then plunged by 55.1% to -$152000.0 in 2023, then tumbled by 255.92% to -$541000.0 in 2024, then jumped by 460.81% to $2.0 million in 2025, then sank by 244.57% to -$2.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.8 million in Q1 2026, $2.0 million in Q4 2025, and -$297000.0 in Q3 2025.