Cadre Holdings (CDRE) Change in Inventory (2020 - 2025)
Cadre Holdings posted quarterly Change in Inventory of $3.4 million for Q3 2025, down 30.34% year-on-year from $4.9 million in Q3 2024, and up 59.37% on a QoQ basis from $2.2 million in Q2 2025.
Cadre Holdings (CDRE) has 6 years of Change in Inventory data on file, last reported at $3.4 million in Q3 2025.
- For the quarter ending Q3 2025, Change in Inventory fell 30.34% year-over-year to $3.4 million; the trailing twelve-month figure through Sep 2025 stood at $2.1 million (up 267.07% YoY), and the FY2024 full-year result was -$10.0 million, down 198.0% from the prior year.
- Change in Inventory for Q3 2025 stood at $3.4 million, up from $2.2 million in the prior quarter.
- Across five years, Change in Inventory topped out at $9.1 million in Q1 2025 and bottomed at -$12.6 million in Q4 2024.
- The 5-year median for Change in Inventory is $2.5 million (2021), against an average of $893631.6.
- Peak annual rise in Change in Inventory reached 1934.57% in 2024, while the deepest fall reached 528.51% in 2024.
- A 5-year view of Change in Inventory shows it stood at -$7.1 million in 2021, then slipped by 18.06% to -$8.3 million in 2022, then jumped by 75.97% to -$2.0 million in 2023, then slumped by 528.51% to -$12.6 million in 2024, then soared by 127.32% to $3.4 million in 2025.
- The last three Change in Inventory figures came in at $3.4 million (Q3 2025), $2.2 million (Q2 2025), and $9.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 534.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 813.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 2.63 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 727.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 110.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -55.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 24.57 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 144.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 49.00 Mn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.44 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Mar 31, 2025 | 9.14 Mn |
| Mar 31, 2025 | 9.14 Mn |
| Dec 31, 2024 | -12.61 Mn |
| Dec 31, 2024 | -12.61 Mn |
| Sep 30, 2024 | 4.94 Mn |
| Sep 30, 2024 | 4.94 Mn |
| Jun 30, 2024 | -537,000.00 |
| Jun 30, 2024 | -537,000.00 |
| Mar 31, 2024 | -1.82 Mn |
| Mar 31, 2024 | -1.82 Mn |
| Dec 31, 2023 | -2.01 Mn |
| Dec 31, 2023 | -2.01 Mn |
| Sep 30, 2023 | 243,000.00 |
| Sep 30, 2023 | 243,000.00 |
| Jun 30, 2023 | 6.16 Mn |
| Jun 30, 2023 | 6.16 Mn |
| Mar 31, 2023 | 5.83 Mn |
| Mar 31, 2023 | 5.83 Mn |
| Dec 31, 2022 | -8.35 Mn |
| Dec 31, 2022 | -8.35 Mn |
| Sep 30, 2022 | 5.73 Mn |
| Sep 30, 2022 | 5.73 Mn |
| Jun 30, 2022 | -1.50 Mn |
| Jun 30, 2022 | -1.50 Mn |
| Mar 31, 2022 | 2.96 Mn |
| Mar 31, 2022 | 2.96 Mn |
| Dec 31, 2021 | -7.07 Mn |
| Dec 31, 2021 | -7.07 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Jun 30, 2021 | 4.63 Mn |
| Jun 30, 2021 | 4.63 Mn |
| Mar 31, 2021 | 2.50 Mn |
| Mar 31, 2021 | 2.50 Mn |
| Dec 31, 2020 | -6.54 Mn |
| Dec 31, 2020 | -6.54 Mn |