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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLPP) Change in Accured Expenses (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Change in Accured Expenses for 16 consecutive years, with -$6.4 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 46.51% to -$6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.8 million through Dec 2025, up 193.86% year-over-year, with the annual reading at -$25.0 million for FY2025, 218.47% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$6.4 million at Cantaloupe, down from $6.4 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $14.9 million in Q1 2025, with the low at -$28.9 million in Q3 2024.
  • Average Change in Accured Expenses over 5 years is $728150.0, with a median of $1.7 million recorded in 2023.
  • The sharpest move saw Change in Accured Expenses soared 6128.78% in 2022, then plummeted 660.89% in 2024.
  • Over 5 years, Change in Accured Expenses stood at -$2.3 million in 2021, then tumbled by 100.91% to -$4.7 million in 2022, then plummeted by 73.37% to -$8.1 million in 2023, then plummeted by 48.85% to -$12.0 million in 2024, then skyrocketed by 46.51% to -$6.4 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$6.4 million, $6.4 million, and $966000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.