Company / Working Capital
CANTALOUPE, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$70.5M
FY2025
5-year range
$41.7M / $70.5M
FY2021-FY2025
Trend
+35.9%
vs FY2024
Sector context
#253 of 310
Information Technology
What the data says
CANTALOUPE, INC.'s working capital of $71M is lower than 82% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$1M in FY2018 to $71M in FY2025.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of +69.7%.
Improved from $42M to $71M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.1%
- 5-Year CAGR
- +69.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Information TechnologyTop 82% of 310This company $70.5M Sector average $1.7B
▼
-95.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +69.7%, indicating consistent growth.
- In FY2025, working capital increased 35.9% year-over-year.
- Ranks #253 out of 310 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.5M | +35.9% |
| FY2024 | $51.9M | +24.5% |
| FY2023 | $41.7M | -27.4% |
| FY2022 | $57.4M | -12.5% |
| FY2021 | $65.6M | +1208.2% |
| FY2020 | $5.0M | +44.9% |
| FY2019 | $3.5M | +406.3% |
| FY2018 | -$1.1M | -1241.4% |
| FY2017 | $99.0K | -97.0% |
| FY2016 | $3.3M | -48.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026