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Cantaloupe (CTLP) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $2.0 million.

  • Cantaloupe's Other Working Capital Changes rose 878.43% 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 64.66%. This contributed to the annual value of $4.6 million for FY2025, which is 14.70% up from last year.
  • Per Cantaloupe's latest filing, its Other Working Capital Changes stood at $2.0 million for Q3 2025, which was up 720.25% from $242,000 recorded in Q2 2025.
  • Over the past 5 years, Cantaloupe's Other Working Capital Changes peaked at $3.0 million during Q1 2025, and registered a low of -$2.4 million during Q2 2021.
  • Its 3-year average for Other Working Capital Changes is $1.0 million, with a median of $1.3 million in 2024.
  • Per our database at Business Quant, Cantaloupe's Other Working Capital Changes slumped by 735.82% in 2021 and then spiked by 878.43% in 2025.
  • Cantaloupe's Other Working Capital Changes (Quarterly) stood at -$345,000 in 2021, then fell by 11.88% to -$386,000 in 2022, then surged by 850.52% to $2.9 million in 2023, then crashed by 42.80% to $1.7 million in 2024, then soared by 878.43% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $242,000 for Q2 2025, and $3.0 million during Q1 2025.