Cadre Holdings (CDRE) Change in Accrued Expenses (2020 - 2026)
Cadre Holdings (CDRE) reported Change in Accrued Expenses of -$9.96 million for Q3 2026, compared with -$1.09 million a year earlier.
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Analysis
Cadre Holdings (CDRE) Change in Accrued Expenses (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cadre Holdings' Change in Accrued Expenses came in at $15.32 million; for FY2025, it was -$16.41 million.
- By year, Change in Accrued Expenses came in at -$15.62 million in FY2024, $14.03 million in FY2023 (+155.5%), $5.49 million in FY2022 (+101.9%) and $2.72 million in FY2021 (+28.5%).
- The Q3 2026 figure ranks as the lowest quarterly Change in Accrued Expenses since Q2 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $11.21 million (Q2 2026), $13.54 million (Q1 2026) and $535,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Accrued Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | - |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | - |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 1.81 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | -492.00 Mn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 47.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 138.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | -32.00 Mn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | -9.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.96 Mn |
| Jun 30, 2026 | 11.21 Mn |
| Mar 31, 2026 | 13.54 Mn |
| Dec 31, 2025 | 535,000.00 |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -14.68 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 5.47 Mn |
| Sep 30, 2024 | 902,000.00 |
| Jun 30, 2024 | -275,000.00 |
| Mar 31, 2024 | -21.72 Mn |
| Dec 31, 2023 | 5.41 Mn |
| Sep 30, 2023 | 9.59 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | -3.95 Mn |
| Dec 31, 2022 | 10.15 Mn |
| Sep 30, 2022 | -4.32 Mn |
| Jun 30, 2022 | -327,000.00 |
| Mar 31, 2022 | -18,000.00 |
| Dec 31, 2021 | -3.86 Mn |
API Access
Cadre Holdings Change in Accrued Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-accured-expenses&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-accured-expenses", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-accured-expenses&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();