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

Cantaloupe (CTLP) has disclosed Other Working Capital Changes for 16 consecutive years, with -$311000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 170.43% to -$311000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 337.15% increase, with the full-year FY2025 number at $4.6 million, up 2310.42% from a year prior.
  • Other Working Capital Changes was -$311000.0 for Q4 2025 at Cantaloupe, down from $1.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q2 2025 to a low of -$3.6 million in Q2 2024.
  • A 5-year average of $268100.0 and a median of $66000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 427.44% in 2022, then surged 2377.55% in 2023.
  • Cantaloupe's Other Working Capital Changes stood at $203000.0 in 2021, then plummeted by 148.28% to -$98000.0 in 2022, then soared by 2377.55% to $2.2 million in 2023, then crashed by 105.15% to -$115000.0 in 2024, then tumbled by 170.43% to -$311000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Other Working Capital Changes are -$311000.0 (Q4 2025), $1.7 million (Q3 2025), and $5.7 million (Q2 2025).