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Cantaloupe (CTLP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cantaloupe (CTLP) over the last 16 years, with Q3 2025 value amounting to $2.0 million.

  • Cantaloupe's Other Working Capital Changes rose 87843.14% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year increase of 6466.08%. This contributed to the annual value of $4.6 million for FY2025, which is 1469.64% up from last year.
  • As of Q3 2025, Cantaloupe's Other Working Capital Changes stood at $2.0 million, which was up 87843.14% from $242000.0 recorded in Q2 2025.
  • Cantaloupe's 5-year Other Working Capital Changes high stood at $3.0 million for Q1 2025, and its period low was -$2.4 million during Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $273000.0 (2024), whereas its average is $747157.9.
  • In the last 5 years, Cantaloupe's Other Working Capital Changes plummeted by 73581.56% in 2021 and then surged by 87843.14% in 2025.
  • Cantaloupe's Other Working Capital Changes (Quarter) stood at -$345000.0 in 2021, then fell by 11.88% to -$386000.0 in 2022, then surged by 850.52% to $2.9 million in 2023, then crashed by 42.8% to $1.7 million in 2024, then rose by 19.79% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $242000.0 for Q2 2025, and $3.0 million during Q1 2025.