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| Date | Value |
|---|---|
| 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 |