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

Cadre Holdings (CDRE) posted Change in Accured Expenses of -$1.1 million for Q3 2025, up 92.56% on a QoQ basis from -$14.7 million in Q2 2025, and down 221.18% year-over-year from $902000.0 in Q3 2024.

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

Cadre Holdings' Change in Accured Expenses history runs 6 years deep, the most recent figure standing at -$1.1 million for 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 was -$1.1 million for Q3 2025 at Cadre Holdings, 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.
  • A 5-year average of -$543105.3 and a median of -$327000.0 in 2022 frame the typical range for Change in Accured Expenses.
  • Peak annual rise in Change in Accured Expenses reached 1010.4% in 2023, while the deepest fall reached 21833.33% in 2023.
  • Cadre Holdings' Change in Accured Expenses stood at -$3.9 million in 2021, then soared by 362.89% to $10.2 million in 2022, then slumped by 46.71% to $5.4 million in 2023, then gained by 1.13% to $5.5 million in 2024, then plunged by 119.97% to -$1.1 million in 2025.
  • Business Quant data shows CDRE's Change in Accured Expenses at -$1.1 million in Q3 2025, -$14.7 million in Q2 2025, and -$1.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn -
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn 2.10 Bn
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn -1.26 Bn
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn -
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn -100.00 Mn
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn -
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn -34.00 Mn
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn -363.00 Mn
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn -15.00 Mn
10 Cadre Holdings 1.34 Bn 1.22 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.09 Mn
Sep 30, 2025 -1.09 Mn
Jun 30, 2025 -14.68 Mn
Jun 30, 2025 -14.68 Mn
Mar 31, 2025 -1.17 Mn
Mar 31, 2025 -1.17 Mn
Dec 31, 2024 5.47 Mn
Dec 31, 2024 5.47 Mn
Sep 30, 2024 902,000.00
Sep 30, 2024 902,000.00
Jun 30, 2024 -275,000.00
Jun 30, 2024 -275,000.00
Mar 31, 2024 -21.72 Mn
Mar 31, 2024 -21.72 Mn
Dec 31, 2023 5.41 Mn
Dec 31, 2023 5.41 Mn
Sep 30, 2023 9.59 Mn
Sep 30, 2023 9.59 Mn
Jun 30, 2023 2.98 Mn
Jun 30, 2023 2.98 Mn