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.

• For the quarter ending Q3 2025, Change in Accured Expenses fell 221.18% year-over-year to -$1.1 million; the trailing twelve-month figure through Sep 2025 stood at -$11.5 million (up 26.87% YoY), and the FY2024 full-year result was -$15.6 million, down 211.33% from the prior year.
• Change in Accured Expenses for Q3 2025 stood at -$1.1 million, up from -$14.7 million in the prior quarter.
• Across five years, Change in Accured Expenses topped out at $10.7 million in Q1 2021 and bottomed at -$21.7 million in Q1 2024.
• The 5-year median for Change in Accured Expenses is -$327000.0 (2022), against an average of -$543105.3.
• Peak annual rise in Change in Accured Expenses reached 1010.4% in 2023, while the deepest fall reached 21833.33% in 2023.
• A 5-year view of Change in Accured Expenses shows it stood at -$3.9 million in 2021, then surged by 362.89% to $10.2 million in 2022, then tumbled by 46.71% to $5.4 million in 2023, then rose by 1.13% to $5.5 million in 2024, then sank 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.

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