Balance Sheet
Cash Flow Statement
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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Income Statement
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Cantaloupe (CTLPP) Other Working Capital Changes (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Other Working Capital Changes for 16 consecutive years, with -$434000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 24.78% to -$434000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, up 611.78% year-over-year, with the annual reading at $4.6 million for FY2025, 810.91% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$434000.0 at Cantaloupe, down from -$297000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.2 million in Q1 2025, with the low at -$1.3 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $375350.0, with a median of -$195000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 780.0% in 2021, then surged 5950.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$340000.0 in 2021, then crashed by 141.18% to -$820000.0 in 2022, then surged by 56.22% to -$359000.0 in 2023, then tumbled by 60.72% to -$577000.0 in 2024, then rose by 24.78% to -$434000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$434000.0, -$297000.0, and $242000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.