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
Others
Ratios

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

Cantaloupe has reported Change in Receivables over the past 16 years, most recently at -$4.7 million for Q4 2025.

  • Quarterly Change in Receivables fell 112.85% to -$4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, up 224.2% year-over-year, with the annual reading at -$4.7 million for FY2025, 125.16% down from the prior year.
  • Change in Receivables was -$4.7 million for Q4 2025 at Cantaloupe, down from $4.8 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $9.2 million in Q2 2022 and troughed at -$16.3 million in Q1 2023.
  • The 5-year median for Change in Receivables is $3.9 million (2021), against an average of $1.5 million.
  • Year-over-year, Change in Receivables soared 6664.44% in 2021 and then plummeted 381.82% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $1.6 million in 2021, then increased by 26.72% to $2.0 million in 2022, then soared by 119.86% to $4.5 million in 2023, then tumbled by 149.35% to -$2.2 million in 2024, then plummeted by 112.85% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Change in Receivables are -$4.7 million (Q4 2025), $4.8 million (Q3 2025), and $4.8 million (Q2 2025).