Balance Sheet
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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 Receivables (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Change in Receivables for 16 consecutive years, with -$4.7 million as the latest value 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 for Q4 2025 was -$4.7 million at Cantaloupe, down from $4.8 million in the prior quarter.
  • The five-year high for Change in Receivables was $9.2 million in Q2 2022, with the low at -$16.3 million in Q1 2023.
  • Average Change in Receivables over 5 years is $1.5 million, with a median of $3.9 million recorded in 2021.
  • The sharpest move saw Change in Receivables skyrocketed 6664.44% in 2021, then tumbled 381.82% in 2023.
  • Over 5 years, Change in Receivables stood at $1.6 million in 2021, then grew by 26.72% to $2.0 million in 2022, then surged by 119.86% to $4.5 million in 2023, then plummeted by 149.35% to -$2.2 million in 2024, then crashed by 112.85% to -$4.7 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$4.7 million, $4.8 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.