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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 Q4 2025 value amounting to -$330000.0.

  • Cantaloupe's Other Working Capital Changes fell 11991.55% to -$330000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $4.9 million, marking a year-over-year increase of 6653.02%. This contributed to the annual value of $4.6 million for FY2025, which is 1469.64% up from last year.
  • Per Cantaloupe's latest filing, its Other Working Capital Changes stood at -$330000.0 for Q4 2025, which was down 11991.55% from $2.0 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Other Working Capital Changes ranged from a high of $3.0 million in Q1 2025 and a low of -$2.4 million during Q2 2021
  • Its 5-year average for Other Working Capital Changes is $693300.0, with a median of $257500.0 in 2024.
  • 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.
  • Quarter analysis of 5 years shows Cantaloupe's Other Working Capital Changes 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 plummeted by 119.92% to -$330000.0 in 2025.
  • Its Other Working Capital Changes stands at -$330000.0 for Q4 2025, versus $2.0 million for Q3 2025 and $242000.0 for Q2 2025.