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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
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Cantaloupe (CTLPP) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Cantaloupe (CTLPP) over the last 16 years, with Q4 2025 value amounting to -$6.4 million.

  • Cantaloupe's Change in Accured Expenses rose 4651.07% to -$6.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.8 million, marking a year-over-year increase of 19386.08%. This contributed to the annual value of -$25.0 million for FY2025, which is 21846.58% down from last year.
  • As of Q4 2025, Cantaloupe's Change in Accured Expenses stood at -$6.4 million, which was up 4651.07% from $6.4 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Change in Accured Expenses ranged from a high of $14.9 million in Q1 2025 and a low of -$28.9 million during Q3 2024
  • Its 5-year average for Change in Accured Expenses is $728150.0, with a median of $1.7 million in 2023.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first skyrocketed by 612878.05% in 2022, then crashed by 66088.9% in 2024.
  • Over the past 5 years, Cantaloupe's Change in Accured Expenses (Quarter) stood at -$2.3 million in 2021, then crashed by 100.91% to -$4.7 million in 2022, then crashed by 73.37% to -$8.1 million in 2023, then crashed by 48.85% to -$12.0 million in 2024, then surged by 46.51% to -$6.4 million in 2025.
  • Its last three reported values are -$6.4 million in Q4 2025, $6.4 million for Q3 2025, and $966000.0 during Q2 2025.