CTLP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cantaloupe Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 2026	265,000
Dec 31, 2025	4,602,000
Sep 30, 2025	-4,140,000
Jun 30, 2025	-25,801,000
Mar 31, 2025	-16,479,000
Dec 31, 2024	-21,452,000
Sep 30, 2024	-26,890,000
Jun 30, 2024	-7,825,000
Mar 31, 2024	-18,522,000
Dec 31, 2023	-11,274,000
Sep 30, 2023	2,150,000
Jun 30, 2023	-1,705,000
Mar 31, 2023	-4,283,000
Dec 31, 2022	-21,972,000
Sep 30, 2022	-25,612,000
Jun 30, 2022	-22,483,000
Mar 31, 2022	-21,725,000
Dec 31, 2021	-11,445,000
Sep 30, 2021	-11,574,000
Jun 30, 2021	-4,965,000
Mar 31, 2021	3,985,000
Dec 31, 2020	-1,111,000
Sep 30, 2020	-1,372,000
Jun 30, 2020	4,885,000
Mar 31, 2020	5,317,000
Dec 31, 2019	-2,817,000
Sep 30, 2019	8,354,000
Jun 30, 2019	-13,104,000
Mar 31, 2019	-10,265,000
Dec 31, 2018	1,116,000
Sep 30, 2018	1,597,000
Jun 30, 2018	12,261,000
Mar 31, 2018	375,000
Dec 31, 2017	-2,867,000
Sep 30, 2017	-7,185,000
Jun 30, 2017	-13,406,000
Mar 31, 2017	-7,397,000
Dec 31, 2016	-3,118,000
Sep 30, 2016	-4,029,000
Jun 30, 2016	1,322,000
Mar 31, 2016	1,847,149
Dec 31, 2015	-3,858,109
Sep 30, 2015	-6,931,333
Jun 30, 2015	-7,859,934
Mar 31, 2015	-8,170,058
Dec 31, 2014	-5,453,558
Sep 30, 2014	-975,131
Jun 30, 2014	739,949
Mar 31, 2014	1,707,020
Dec 31, 2013	-554,320
Sep 30, 2013	-253,301
Jun 30, 2013	240,492
Mar 31, 2013	5,675,505
Dec 31, 2012	7,424,180
Sep 30, 2012	5,741,562
Jun 30, 2012	4,829,334
Mar 31, 2012	-3,990,211
Dec 31, 2011	-4,373,222
Sep 30, 2011	-3,560,375
Jun 30, 2011	-3,265,590
Mar 31, 2011	-1,739,253
Dec 31, 2010	-3,008,272
Sep 30, 2010	-2,963,402
Jun 30, 2010	-2,748,580
Mar 31, 2010	-1,920,311
Dec 31, 2009	490,686
Sep 30, 2009	1,231,181
Jun 30, 2009	2,649,732
Mar 31, 2009	783,849
Dec 31, 2008	-56,092
Sep 30, 2008	1,894,593
Jun 30, 2008	-876,424
Mar 31, 2008	905,593
Dec 31, 2007	-838,159
Sep 30, 2007	-3,189,232
Jun 30, 2007	-1,726,947
Mar 31, 2007	-2,264,395
Dec 31, 2006	-355,181
Sep 30, 2006	-315,593
Jun 30, 2006	-419,925
Mar 31, 2006	-581,142
Dec 31, 2005	-301,468
Sep 30, 2005	93,249
Jun 30, 2005	-22,173
Mar 31, 2005	-1,409,222
Dec 31, 2004	-1,186,300
Sep 30, 2004	-1,627,730
Jun 30, 2004	-1,989,379
Mar 31, 2004	-2,397,060
Dec 31, 2003	-2,147,835
Sep 30, 2003	-1,702,636
Jun 30, 2003	137,203
Mar 31, 2003	2,529,587
Dec 31, 2002	1,466,565
Sep 30, 2002	1,638,456
Jun 30, 2002	201,510
Mar 31, 2002	1,493,476
Dec 31, 2001	2,725,132
Sep 30, 2001	3,106,865
Jun 30, 2001	3,754,716