Cantaloupe (CTLP) Payables (2011 - 2026)

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

• On a quarterly basis, Payables fell 3.76% year-over-year to $57.3 million in Q1 2026; TTM through Mar 2026 was $57.3 million, a 3.76% decrease from a year earlier, with the FY2025 full-year figure at $58.7 million, down 25.55% from the prior year.
• Payables for Q1 2026 stood at $57.3 million, up from $52.3 million in the prior quarter.
• Over the last five years, Payables for CTLP reached as high as $78.9 million in Q2 2024 and fell as low as $37.6 million in Q1 2022.
• Historically, Payables has averaged $54.5 million across 5 years, with a median of $52.6 million in 2024.
• Across the five-year window, Payables soared 55.08% in 2022 and decreased 25.55% in 2025, its largest moves.
• Year by year, Payables stood at $48.6 million in 2022, then advanced by 3.31% to $50.2 million in 2023, then retreated by 18.13% to $41.1 million in 2024, then increased by 27.38% to $52.3 million in 2025, then grew by 9.43% to $57.3 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $57.3 million in Q1 2026, $52.3 million in Q4 2025, and $61.7 million in Q3 2025.