Company / Working Capital per Share
CANTALOUPE, INC. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.97
FY2025
5-year range
$0.59 / $1.01
FY2021-FY2025
Trend
+35.4%
vs FY2024
Sector context
#234 of 305
Information Technology
What the data says
CANTALOUPE, INC.'s working capital per share of $0.97 is lower than 77% of companies in the Information Technology sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $-0.02 in FY2018 to $1.01 in FY2021.
Based on SEC 10-K filings.
0.97 in FY2025 with a 5-year CAGR of +63.2%.
Improved from $0.59 to $0.97 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- +63.2%
- 10-Year CAGR
- -
Sector benchmark
+100.0% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 35.4% year-over-year.
- Ranks #234 out of 305 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.97 | +35.4% |
| FY2024 | $0.71 | +22.0% |
| FY2023 | $0.59 | -27.5% |
| FY2022 | $0.81 | -19.8% |
| FY2021 | $1.01 | +1104.1% |
| FY2020 | $0.08 | -2.7% |
| FY2019 | $0.09 | +494.0% |
| FY2018 | -$0.02 | -931.9% |
| FY2017 | $0.00 | -97.1% |
| FY2016 | $0.09 | -48.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026