Cantaloupe (CTLP) Other Working Capital Changes (2010 - 2026)
Cantaloupe (CTLP) reported Other Working Capital Changes of -$7000.0 for Q1 2026, down 100.15% year-over-year from $4.8 million in Q1 2025, and up 97.75% quarter-over-quarter from -$311000.0 in Q4 2025.
Cantaloupe (CTLP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cantaloupe (CTLP) has 17 years of Other Working Capital Changes data on file, last reported at -$7000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$7000.0, down 100.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 186.97% YoY), and the FY2025 annual result was -$804000.0, down 518.75% from the prior year.
- Other Working Capital Changes climbed to -$7000.0 in Q1 2026 per CTLP's latest filing, from -$311000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.8 million in Q1 2025 and troughed at -$5.2 million in Q2 2025.
- A 5-year average of -$15117.6 and a median of -$173000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 951.78% in 2025 and fell as far as 28933.33% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$825000.0 in 2022, then climbed by 2.55% to -$804000.0 in 2023, then surged by 78.48% to -$173000.0 in 2024, then slumped by 79.77% to -$311000.0 in 2025, then soared by 97.75% to -$7000.0 in 2026.
- Business Quant data shows CTLP's Other Working Capital Changes at -$7000.0 in Q1 2026, -$311000.0 in Q4 2025, and $1.7 million in Q3 2025.
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| 10 | Cantaloupe | 827.91 Mn | 767.49 Mn | 30.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7,000.00 |
| Mar 31, 2026 | -7,000.00 |
| Dec 31, 2025 | -311,000.00 |
| Dec 31, 2025 | -311,000.00 |
| Sep 30, 2025 | 1.68 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | -5.19 Mn |
| Jun 30, 2025 | -5.19 Mn |
| Mar 31, 2025 | 4.76 Mn |
| Mar 31, 2025 | 4.76 Mn |
| Dec 31, 2024 | -173,000.00 |
| Dec 31, 2024 | -173,000.00 |
| Sep 30, 2024 | -197,000.00 |
| Sep 30, 2024 | -197,000.00 |
| Jun 30, 2024 | 18,000.00 |
| Jun 30, 2024 | 18,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Dec 31, 2023 | -804,000.00 |
| Dec 31, 2023 | -804,000.00 |