Cadre Holdings (CDRE) Change in Receivables (2020 - 2026)
Cadre Holdings' Change in Receivables was -$1.09 million in Q3 2026, compared with -$9 million a year earlier.
Powered by 
Analysis
Cadre Holdings (CDRE) Change in Receivables (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' Change in Receivables was $33.96 million through Sep 30, 2026, up 495.3% year-over-year; for FY2025, it came in at $8.36 million, down 66.4% from FY2024.
- In earlier years, Change in Receivables was $24.9 million in FY2024, -$6.6 million in FY2023, $11.54 million in FY2022 (+148.6%) and $4.64 million in FY2021.
- Quarterly Change in Receivables has moved between -$10.63 million (Q1 2025) and $27.72 million (Q4 2025) over five years.
- Per Business Quant data, CDRE's Change in Receivables in the three quarters before Q3 2026 was $17.58 million (Q2 2026), -$10.26 million (Q1 2026) and $27.72 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 879.00 Mn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 1.66 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 717.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | -260.00 Mn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 577.00 Mn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 131.00 Mn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 263.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 88.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | -231.00 Mn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | -1.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.09 Mn |
| Jun 30, 2026 | 17.58 Mn |
| Mar 31, 2026 | -10.26 Mn |
| Dec 31, 2025 | 27.72 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | 268,000.00 |
| Mar 31, 2025 | -10.63 Mn |
| Dec 31, 2024 | 25.06 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | 6.08 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Dec 31, 2023 | -3.17 Mn |
| Sep 30, 2023 | 4.18 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Mar 31, 2023 | -9.08 Mn |
| Dec 31, 2022 | 8.27 Mn |
| Sep 30, 2022 | 28,000.00 |
| Jun 30, 2022 | 1.55 Mn |
| Mar 31, 2022 | 1.69 Mn |
| Dec 31, 2021 | 6.19 Mn |
API Access
Cadre Holdings Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();