Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Cantaloupe (CTLP) over the last 16 years, with Jun 2025 value amounting to $4.6 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.
  • As of FY2025, Cantaloupe's Other Working Capital Changes stood at $4.6 million, which was up 14.70% from $4.0 million recorded in FY2024.
  • In the past 5 years, Cantaloupe's Other Working Capital Changes ranged from a high of $4.6 million in FY2025 and a low of -$1.0 million during FY2021.
  • Its 3-year average for Other Working Capital Changes is $2.8 million, with a median of $4.0 million in 2024.
  • Per our database at Business Quant, Cantaloupe's Other Working Capital Changes plummeted by 105.30% in 2023 and then soared by 1,885.40% in 2024.
  • Over the past 5 years, Cantaloupe's Other Working Capital Changes (Yearly) stood at -$1.0 million in 2021, then skyrocketed by 520.32% to $4.3 million in 2022, then plummeted by 105.30% to -$226,000 in 2023, then surged by 1,885.40% to $4.0 million in 2024, then rose by 14.70% to $4.6 million in 2025.