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Cadre Holdings (CDRE) Change in Receivables (2020 - 2025)

Historic Change in Receivables for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to -$9.0 million.

  • Cadre Holdings' Change in Receivables fell 15345.17% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year increase of 27103.45%. This contributed to the annual value of $24.9 million for FY2024, which is 47718.87% up from last year.
  • According to the latest figures from Q3 2025, Cadre Holdings' Change in Receivables is -$9.0 million, which was down 15345.17% from $268000.0 recorded in Q2 2025.
  • Over the past 5 years, Cadre Holdings' Change in Receivables peaked at $25.1 million during Q4 2024, and registered a low of -$10.6 million during Q1 2025.
  • Its 5-year average for Change in Receivables is $795631.6, with a median of $268000.0 in 2025.
  • Examining YoY changes over the last 5 years, Cadre Holdings' Change in Receivables showed a top increase of 1481428.57% in 2023 and a maximum decrease of 63603.07% in 2023.
  • Quarter analysis of 5 years shows Cadre Holdings' Change in Receivables stood at $6.2 million in 2021, then skyrocketed by 33.52% to $8.3 million in 2022, then tumbled by 138.39% to -$3.2 million in 2023, then soared by 889.91% to $25.1 million in 2024, then crashed by 135.89% to -$9.0 million in 2025.
  • Its Change in Receivables stands at -$9.0 million for Q3 2025, versus $268000.0 for Q2 2025 and -$10.6 million for Q1 2025.