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) Other Working Capital Changes (2016 - 2026)

Cantaloupe has reported Other Working Capital Changes over the past 16 years, most recently at -$434000.0 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 was -$434000.0 for Q4 2025 at Cantaloupe, down from -$297000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.2 million in Q1 2025 and troughed at -$1.3 million in Q2 2021.
  • The 5-year median for Other Working Capital Changes is -$195000.0 (2023), against an average of $375350.0.
  • Year-over-year, Other Working Capital Changes tumbled 780.0% in 2021 and then skyrocketed 5950.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$340000.0 in 2021, then plummeted by 141.18% to -$820000.0 in 2022, then soared by 56.22% to -$359000.0 in 2023, then crashed by 60.72% to -$577000.0 in 2024, then grew by 24.78% to -$434000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Other Working Capital Changes are -$434000.0 (Q4 2025), -$297000.0 (Q3 2025), and $242000.0 (Q2 2025).