Cantaloupe (CTLP) Payables (2011 - 2026)

Cantaloupe (CTLP) has 16 years of Payables data on file, last reported at $57.3 million in Q1 2026.

• Payables for Q1 2026 came in at $57.3 million, down 3.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.3 million (down 3.76% YoY), and the FY2025 annual result was $58.7 million, down 25.55% from the prior year.
• Payables climbed to $57.3 million in Q1 2026 per CTLP's latest filing, from $52.3 million in the prior quarter.
• Over five years, Payables peaked at $78.9 million in Q2 2024 and troughed at $37.6 million in Q1 2022.
• A 5-year average of $54.5 million and a median of $52.6 million in 2024 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2025: Payables surged 55.08% in 2022, then dropped 25.55% in 2025.
• A 5-year view of Payables shows it stood at $48.6 million in 2022, then increased by 3.31% to $50.2 million in 2023, then dropped by 18.13% to $41.1 million in 2024, then advanced by 27.38% to $52.3 million in 2025, then gained by 9.43% to $57.3 million in 2026.
• Business Quant data shows CTLP's Payables at $57.3 million in Q1 2026, $52.3 million in Q4 2025, and $61.7 million in Q3 2025.