Cadre Holdings (CDRE) Change in Receivables (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Change in Receivables came in at -$9.0 million in Q3 2025, down 153.45% YoY from $16.8 million in Q3 2024, and down 3456.34% on a QoQ basis from $268000.0 in Q2 2025.
Cadre Holdings (CDRE) Change in Receivables (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Change in Receivables data on file, last reported at -$9.0 million in 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 declined to -$9.0 million in Q3 2025, from $268000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $25.1 million in Q4 2024 to a low of -$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.
- The widest YoY moves for Change in Receivables: up 14814.29% in 2023, down 636.03% in 2023.
- Tracing CDRE's Change in Receivables over 5 years: stood at $6.2 million in 2021, then jumped by 33.52% to $8.3 million in 2022, then sank by 138.39% to -$3.2 million in 2023, then soared by 889.91% to $25.1 million in 2024, then tumbled by 135.89% to -$9.0 million in 2025.
- The last three Change in Receivables figures came in at -$9.0 million (Q3 2025), $268000.0 (Q2 2025), and -$10.6 million (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -15.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 729.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 44.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.03 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 32.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 144.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 505.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 61.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 305.83 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 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 |