Cantaloupe (CTLP) Other Working Capital Changes (2010 - 2026)

Cantaloupe has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$7000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 100.15% year-over-year to -$7000.0; the TTM figure through Mar 2026 stood at -$3.8 million (down 186.97% YoY), while the FY2025 annual figure was -$804000.0, down 518.75% from the prior year.
• Other Working Capital Changes rose to -$7000.0 in Q1 2026, from -$311000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for CTLP reached as high as $4.8 million in Q1 2025 and fell as low as -$5.2 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is -$173000.0 (2024), against an average of -$15117.6.
• The widest YoY moves for Other Working Capital Changes: up 951.78% in 2025, down 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 plunged by 79.77% to -$311000.0 in 2025, then soared by 97.75% to -$7000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7000.0, -$311000.0, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.