Annual Working Capital
$51.90 M
+$10.21 M+24.49%
June 30, 2024
Summary
- As of February 8, 2025, CTLP annual working capital is $51.90 million, with the most recent change of +$10.21 million (+24.49%) on June 30, 2024.
- During the last 3 years, CTLP annual working capital has fallen by -$13.71 million (-20.89%).
- CTLP annual working capital is now -20.89% below its all-time high of $65.61 million, reached on June 1, 2021.
Performance
CTLP Working Capital Chart
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Quarterly Working Capital
$52.20 M
+$5.64 M+12.11%
December 31, 2024
Summary
- As of February 8, 2025, CTLP quarterly working capital is $52.20 million, with the most recent change of +$5.64 million (+12.11%) on December 31, 2024.
- Over the past year, CTLP quarterly working capital has increased by +$1.19 million (+2.33%).
- CTLP quarterly working capital is now -20.44% below its all-time high of $65.61 million, reached on June 30, 2021.
Performance
CTLP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTLP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.5% | +2.3% |
| 3 y3 years | -20.9% | +16.9% |
| 5 y5 years | +1399.5% | +16.9% |
CTLP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.9% | +24.5% | -15.8% | +69.6% |
| 5 y | 5-year | -20.9% | +1399.5% | -20.4% | +1353.9% |
| alltime | all time | -20.9% | +1226.4% | -20.4% | +638.3% |
Cantaloupe Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $52.20 M(+12.1%) |
| Sep 2024 | - | $46.56 M(-10.3%) |
| Jun 2024 | $51.90 M(+24.5%) | $51.90 M(-1.5%) |
| Mar 2024 | - | $52.70 M(+3.3%) |
| Dec 2023 | - | $51.01 M(+9.3%) |
| Sep 2023 | - | $46.65 M(+11.9%) |
| Jun 2023 | $41.69 M(-27.4%) | $41.69 M(+7.4%) |
| Mar 2023 | - | $38.81 M(+26.1%) |
| Dec 2022 | - | $30.78 M(-31.0%) |
| Sep 2022 | - | $44.63 M(-22.2%) |
| Jun 2022 | $57.40 M(-12.5%) | $57.40 M(-7.4%) |
| Mar 2022 | - | $61.97 M(+1.9%) |
| Dec 2021 | - | $60.83 M(-1.6%) |
| Sep 2021 | - | $61.81 M(-5.8%) |
| Jun 2021 | - | $65.61 M(+11.3%) |
| Jun 2021 | $65.61 M(+1208.2%) | - |
| Mar 2021 | - | $58.92 M(+1445.3%) |
| Dec 2020 | - | $3.81 M(+6.2%) |
| Sep 2020 | - | $3.59 M(-28.4%) |
| Jun 2020 | $5.01 M(+44.9%) | $5.01 M(-49.1%) |
| Mar 2020 | - | $9.85 M(-44.1%) |
| Dec 2019 | - | $17.64 M(-281.9%) |
| Sep 2019 | - | -$9.70 M(-380.2%) |
| Jun 2019 | $3.46 M(-87.8%) | $3.46 M(-73.7%) |
| Mar 2019 | - | $13.17 M(-16.2%) |
| Dec 2018 | - | $15.71 M(-35.0%) |
| Sep 2018 | - | $24.19 M(-14.7%) |
| Jun 2018 | $28.37 M(+388.9%) | $28.37 M(+94.9%) |
| Mar 2018 | - | $14.55 M(+11.4%) |
| Dec 2017 | - | $13.07 M(-72.0%) |
| Sep 2017 | - | $46.69 M(+704.6%) |
| Jun 2017 | $5.80 M(+123.2%) | $5.80 M(-51.3%) |
| Mar 2017 | - | $11.91 M(-19.3%) |
| Dec 2016 | - | $14.77 M(+5.7%) |
| Sep 2016 | - | $13.97 M(+437.3%) |
| Jun 2016 | $2.60 M(-58.7%) | $2.60 M(-1419.8%) |
| Mar 2016 | - | -$197.00 K(-102.0%) |
| Dec 2015 | - | $9.92 M(+32.7%) |
| Sep 2015 | - | $7.47 M(+18.8%) |
| Jun 2015 | $6.29 M(-1129.8%) | $6.29 M(+10.5%) |
| Mar 2015 | - | $5.69 M(+117.2%) |
| Dec 2014 | - | $2.62 M(+26.4%) |
| Sep 2014 | - | $2.07 M(-439.5%) |
| Jun 2014 | -$611.00 K(-52.7%) | -$611.00 K(-15.9%) |
| Mar 2014 | - | -$726.90 K(+82.0%) |
| Dec 2013 | - | -$399.40 K(-79.1%) |
| Sep 2013 | - | -$1.91 M(+48.1%) |
| Jun 2013 | -$1.29 M(-158.7%) | -$1.29 M(+302.3%) |
| Mar 2013 | - | -$320.80 K(+57.6%) |
| Dec 2012 | - | -$203.60 K(-128.1%) |
| Sep 2012 | - | $723.50 K(-67.1%) |
| Jun 2012 | $2.20 M | $2.20 M(-65.3%) |
| Mar 2012 | - | $6.33 M(-13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | - | $7.35 M(-22.1%) |
| Sep 2011 | - | $9.43 M(-18.3%) |
| Jun 2011 | $11.55 M(+75.2%) | $11.55 M(+6.8%) |
| Mar 2011 | - | $10.81 M(+509.4%) |
| Dec 2010 | - | $1.77 M(-61.8%) |
| Sep 2010 | - | $4.64 M(-29.5%) |
| Jun 2010 | $6.59 M(+19.9%) | $6.59 M(-12.3%) |
| Mar 2010 | - | $7.52 M(-33.0%) |
| Dec 2009 | - | $11.22 M(-28.9%) |
| Sep 2009 | - | $15.78 M(+187.1%) |
| Jun 2009 | $5.50 M(-44.6%) | $5.50 M(-29.2%) |
| Mar 2009 | - | $7.76 M(-27.4%) |
| Dec 2008 | - | $10.68 M(+27.4%) |
| Sep 2008 | - | $8.38 M(-15.5%) |
| Jun 2008 | $9.92 M(-13.5%) | $9.92 M(-26.9%) |
| Mar 2008 | - | $13.56 M(-40.6%) |
| Dec 2007 | - | $22.81 M(+136.9%) |
| Sep 2007 | - | $9.63 M(-16.0%) |
| Jun 2007 | $11.46 M(+2087.0%) | $11.46 M(-16.4%) |
| Mar 2007 | - | $13.71 M(+86.5%) |
| Dec 2006 | - | $7.35 M(-1423.2%) |
| Sep 2006 | - | -$555.60 K(-206.0%) |
| Jun 2006 | $524.10 K(-153.1%) | $524.10 K(-143.0%) |
| Mar 2006 | - | -$1.22 M(-608.6%) |
| Dec 2005 | - | $239.50 K(-113.7%) |
| Sep 2005 | - | -$1.74 M(+76.5%) |
| Jun 2005 | -$987.80 K(-184.5%) | -$987.80 K(-226.3%) |
| Mar 2005 | - | $782.10 K(-143.7%) |
| Dec 2004 | - | -$1.79 M(+129.0%) |
| Sep 2004 | - | -$782.10 K(-166.9%) |
| Jun 2004 | $1.17 M(-247.7%) | $1.17 M(-365.5%) |
| Mar 2004 | - | -$440.40 K(-149.3%) |
| Dec 2003 | - | $894.20 K(-58.2%) |
| Sep 2003 | - | $2.14 M(-370.1%) |
| Jun 2003 | -$791.50 K(-82.8%) | -$791.50 K(-83.9%) |
| Mar 2003 | - | -$4.90 M(-38.5%) |
| Dec 2002 | - | -$7.98 M(+56.6%) |
| Sep 2002 | - | -$5.09 M(+10.6%) |
| Jun 2002 | -$4.61 M(+92.7%) | -$4.61 M(+3285.4%) |
| Mar 2002 | - | -$136.10 K(-90.7%) |
| Dec 2001 | - | -$1.46 M(+7.5%) |
| Sep 2001 | - | -$1.36 M(-43.3%) |
| Jun 2001 | -$2.39 M(-218.4%) | -$2.39 M(+101.6%) |
| Mar 2001 | - | -$1.19 M(+806.0%) |
| Dec 2000 | - | -$130.90 K(-108.9%) |
| Sep 2000 | - | $1.47 M(-27.0%) |
| Jun 2000 | $2.02 M(+57.8%) | $2.02 M(-50.4%) |
| Mar 2000 | - | $4.07 M(+37.8%) |
| Dec 1999 | - | $2.95 M(+1110.7%) |
| Sep 1999 | - | $243.90 K |
| Jun 1999 | $1.28 M(<-9900.0%) | - |
| Jun 1998 | -$5300.00(-100.8%) | - |
| Jun 1997 | $671.90 K(-65.7%) | - |
| Jun 1996 | $1.96 M | - |
FAQ
- What is Cantaloupe annual working capital?
- What is the all time high annual working capital for Cantaloupe?
- What is Cantaloupe annual working capital year-on-year change?
- What is Cantaloupe quarterly working capital?
- What is the all time high quarterly working capital for Cantaloupe?
- What is Cantaloupe quarterly working capital year-on-year change?
What is Cantaloupe annual working capital?
The current annual working capital of CTLP is $51.90 M
What is the all time high annual working capital for Cantaloupe?
Cantaloupe all-time high annual working capital is $65.61 M
What is Cantaloupe annual working capital year-on-year change?
Over the past year, CTLP annual working capital has changed by +$10.21 M (+24.49%)
What is Cantaloupe quarterly working capital?
The current quarterly working capital of CTLP is $52.20 M
What is the all time high quarterly working capital for Cantaloupe?
Cantaloupe all-time high quarterly working capital is $65.61 M
What is Cantaloupe quarterly working capital year-on-year change?
Over the past year, CTLP quarterly working capital has changed by +$1.19 M (+2.33%)