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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 Receivables (2016 - 2025)

Historic Change in Receivables for Cantaloupe (CTLPP) over the last 16 years, with Q4 2025 value amounting to -$4.7 million.

  • Cantaloupe's Change in Receivables fell 11284.94% to -$4.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.7 million, marking a year-over-year increase of 22419.65%. This contributed to the annual value of -$4.7 million for FY2025, which is 12515.91% down from last year.
  • Per Cantaloupe's latest filing, its Change in Receivables stood at -$4.7 million for Q4 2025, which was down 11284.94% from $4.8 million recorded in Q3 2025.
  • Cantaloupe's 5-year Change in Receivables high stood at $9.2 million for Q2 2022, and its period low was -$16.3 million during Q1 2023.
  • Its 5-year average for Change in Receivables is $1.5 million, with a median of $3.9 million in 2021.
  • In the last 5 years, Cantaloupe's Change in Receivables surged by 666444.44% in 2021 and then crashed by 38182.29% in 2023.
  • Cantaloupe's Change in Receivables (Quarter) stood at $1.6 million in 2021, then increased by 26.72% to $2.0 million in 2022, then skyrocketed by 119.86% to $4.5 million in 2023, then crashed by 149.35% to -$2.2 million in 2024, then plummeted by 112.85% to -$4.7 million in 2025.
  • Its last three reported values are -$4.7 million in Q4 2025, $4.8 million for Q3 2025, and $4.8 million during Q2 2025.