Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Other Working Capital Changes (2016 - 2026)

Cantaloupe (CTLP) has 17 years of Other Working Capital Changes data on record, last reported at -$7000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 100.15% to -$7000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.8 million, a 186.97% decrease, with the full-year FY2025 number at -$804000.0, down 518.75% from a year prior.
  • Other Working Capital Changes reached -$7000.0 in Q1 2026 per CTLP's latest filing, up from -$311000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CTLP hit a ceiling of $4.8 million in Q1 2025 and a floor of -$5.2 million in Q2 2025.
  • A 5-year average of -$15117.6 and a median of -$173000.0 in 2024 define the central 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.
  • Tracing CTLP's Other Working Capital Changes over 5 years: stood at -$825000.0 in 2022, then rose by 2.55% to -$804000.0 in 2023, then surged by 78.48% to -$173000.0 in 2024, then crashed by 79.77% to -$311000.0 in 2025, then soared by 97.75% to -$7000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CTLP at -$7000.0 in Q1 2026, -$311000.0 in Q4 2025, and $1.7 million in Q3 2025.