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Cadre Holdings (CDRE) Change in Accured Expenses (2020 - 2025)

Cadre Holdings' Change in Accured Expenses history spans 6 years, with the latest figure at -$1.1 million for Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 221.18% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$11.5 million, up 26.87%, while the annual FY2024 figure was -$15.6 million, 211.33% down from the prior year.
  • Change in Accured Expenses reached -$1.1 million in Q3 2025 per CDRE's latest filing, up from -$14.7 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $10.7 million in Q1 2021 to a low of -$21.7 million in Q1 2024.
  • Average Change in Accured Expenses over 5 years is -$543105.3, with a median of -$327000.0 recorded in 2022.
  • The largest YoY upside for Change in Accured Expenses was 1010.4% in 2023 against a maximum downside of 21833.33% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$3.9 million in 2021, then soared by 362.89% to $10.2 million in 2022, then crashed by 46.71% to $5.4 million in 2023, then grew by 1.13% to $5.5 million in 2024, then tumbled by 119.97% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Change in Accured Expenses are -$1.1 million (Q3 2025), -$14.7 million (Q2 2025), and -$1.2 million (Q1 2025).