CTLP Change in Working Capital
Cantaloupe Inc · Change in Working Capital
CTLP Change in Working Capital
Latest reported$4.99Mperiod ending
CTLP Quarterly Change in Working Capital (-$410.00K → $4.99M)
Quarterly change in working capital
High-resolution chart · PNG
CTLP change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 4,993,000 | |
| -3,182,000 | |
| 796,000 | |
| -2,342,000 | |
| 9,330,000 | |
| -11,924,000 | |
| -20,865,000 | |
| 6,980,000 | |
| 4,357,000 | |
| -17,362,000 | |
| -1,800,000 | |
| -3,717,000 | |
| 11,605,000 | |
| -3,938,000 | |
| -5,655,000 | |
| -6,295,000 | |
| -6,084,000 | |
| -7,578,000 | |
| -2,526,000 | |
| -5,537,000 | |
| 4,196,000 | |
| -7,707,000 | |
| 4,083,000 | |
| 3,413,000 | |
| -900,000 | |
| -7,968,000 | |
| 10,340,000 | |
| 3,845,000 | |
| -9,034,000 | |
| 3,203,000 | |
| -11,118,000 | |
| 6,684,000 | |
| 2,347,000 | |
| 3,684,000 | |
| -454,000 | |
| -5,202,000 | |
| -895,000 | |
| -634,000 | |
| -6,675,000 | |
| 807,000 | |
| 3,384,000 | |
| -1,545,000 | |
| -1,324,000 | |
| 1,332,149 | |
| -2,321,258 | |
| -4,618,224 | |
| -2,252,601 | |
| 1,022,025 | |
| 395,242 | |
| -139,797 | |
| -537,521 | |
| 1,989,096 | |
| -1,866,098 | |
| 161,222 | |
| -43,728 | |
| 7,424,109 | |
| -117,423 | |
| -1,521,396 | |
| -955,956 | |
| -1,395,436 | |
| -500,434 | |
| -708,549 | |
| -661,171 | |
| 130,901 | |
| -1,769,453 | |
| -663,679 | |
| -446,349 | |
| 959,170 | |
| 641,544 | |
| 76,816 | |
| 972,202 | |
| -906,713 | |
| -198,397 | |
| 2,027,501 | |
| -1,798,815 | |
| 875,304 | |
| -1,942,149 | |
| -323,572 | |
| -336,530 | |
| 337,856 | |
| -32,935 | |
| -283,984 | |
| -440,862 | |
| 176,639 | |
| 246,739 | |
| 110,733 | |
| -556,284 | |
| -1,210,410 | |
| 469,661 | |
| -330,697 | |
| -917,933 | |
| -1,618,091 | |
| 718,886 | |
| 114,502 | |
| 921,906 | |
| 774,293 | |
| -344,136 | |
| 286,393 | |
| -515,040 | |
| 2,066,259 |