Cadre Holdings (CDRE) Change in Receivables (2020 - 2025)
Cadre Holdings (CDRE) posted Change in Receivables of -$9.0 million for Q3 2025, down 3456.34% on a QoQ basis from $268000.0 in Q2 2025, and down 153.45% year-over-year from $16.8 million in Q3 2024.
Cadre Holdings (CDRE) Change in Receivables (2020 - 2025) Analysis & Trends
Cadre Holdings' Change in Receivables history runs 6 years deep, the most recent figure standing at -$9.0 million for Q3 2025.
- Quarterly Change in Receivables fell 153.45% year-over-year to -$9.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.7 million (up 271.03% YoY) and the FY2024 annual result came in at $24.9 million, up 477.19% from the prior year.
- Change in Receivables was -$9.0 million for Q3 2025 at Cadre Holdings, down from $268000.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $25.1 million in Q4 2024 and bottomed at -$10.6 million in Q1 2025.
- A 5-year average of $795631.6 and a median of $268000.0 in 2025 frame the typical range for Change in Receivables.
- Peak annual rise in Change in Receivables reached 14814.29% in 2023, while the deepest fall reached 636.03% in 2023.
- Cadre Holdings' Change in Receivables stood at $6.2 million in 2021, then soared by 33.52% to $8.3 million in 2022, then tumbled by 138.39% to -$3.2 million in 2023, then surged by 889.91% to $25.1 million in 2024, then sank by 135.89% to -$9.0 million in 2025.
- Business Quant data shows CDRE's Change in Receivables at -$9.0 million in Q3 2025, $268000.0 in Q2 2025, and -$10.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | -15.00 Mn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 729.00 Mn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | 509.00 Mn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 1.03 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | -152.00 Mn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 505.00 Mn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 159.00 Mn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | 623.00 Mn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | 268,000.00 |
| Jun 30, 2025 | 268,000.00 |
| Mar 31, 2025 | -10.63 Mn |
| Mar 31, 2025 | -10.63 Mn |
| Dec 31, 2024 | 25.06 Mn |
| Dec 31, 2024 | 25.06 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | 6.08 Mn |
| Jun 30, 2024 | 6.08 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Dec 31, 2023 | -3.17 Mn |
| Dec 31, 2023 | -3.17 Mn |
| Sep 30, 2023 | 4.18 Mn |
| Sep 30, 2023 | 4.18 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | 1.47 Mn |