Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Cantaloupe (CTLPP) Change in Inventory (2016 - 2026)

Cantaloupe has reported Change in Inventory over the past 16 years, most recently at $2.6 million for Q4 2025.

  • Quarterly Change in Inventory rose 160.29% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, down 64.36% year-over-year, with the annual reading at $4.6 million for FY2025, 51.74% down from the prior year.
  • Change in Inventory was $2.6 million for Q4 2025 at Cantaloupe, up from $1.8 million in the prior quarter.
  • Over five years, Change in Inventory peaked at $5.4 million in Q2 2022 and troughed at -$2.7 million in Q1 2021.
  • The 5-year median for Change in Inventory is $2.3 million (2023), against an average of $2.0 million.
  • Year-over-year, Change in Inventory tumbled 214.04% in 2021 and then soared 1022.97% in 2024.
  • A 5-year view of Change in Inventory shows it stood at $2.9 million in 2021, then tumbled by 50.02% to $1.5 million in 2022, then surged by 77.51% to $2.6 million in 2023, then plummeted by 62.19% to $982000.0 in 2024, then skyrocketed by 160.29% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Change in Inventory are $2.6 million (Q4 2025), $1.8 million (Q3 2025), and -$866000.0 (Q2 2025).