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

Cadre Holdings (CDRE) has 6 years of Change in Accured Expenses data on file, last reported at -$1.1 million in Q3 2025.

• Quarterly Change in Accured Expenses fell 221.18% year-over-year to -$1.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$11.5 million (up 26.87% YoY) and the FY2024 annual result came in at -$15.6 million, down 211.33% from the prior year.
• Change in Accured Expenses climbed to -$1.1 million in Q3 2025, 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.
• A 5-year average of -$543105.3 and a median of -$327000.0 in 2022 frame the typical range for Change in Accured Expenses.
• The widest YoY moves for Change in Accured Expenses: up 1010.4% in 2023, down 21833.33% in 2023.
• Tracing CDRE's Change in Accured Expenses over 5 years: stood at -$3.9 million in 2021, then jumped by 362.89% to $10.2 million in 2022, then plunged by 46.71% to $5.4 million in 2023, then increased by 1.13% to $5.5 million in 2024, then slumped by 119.97% to -$1.1 million in 2025.
• The last three Change in Accured Expenses figures came in at -$1.1 million (Q3 2025), -$14.7 million (Q2 2025), and -$1.2 million (Q1 2025), per Business Quant data.