Cadre Holdings (CDRE) Change in Receivables (2020 - 2025)
Cadre Holdings posted quarterly Change in Receivables of -$9.0 million for Q3 2025, down 153.45% year-on-year from $16.8 million in Q3 2024, and down 3456.34% on a QoQ basis from $268000.0 in Q2 2025.
Cadre Holdings (CDRE) has 6 years of Change in Receivables data on file, last reported at -$9.0 million in Q3 2025.
- For the quarter ending Q3 2025, Change in Receivables fell 153.45% year-over-year to -$9.0 million; the trailing twelve-month figure through Sep 2025 stood at $5.7 million (up 271.03% YoY), and the FY2024 full-year result was $24.9 million, up 477.19% from the prior year.
- Change in Receivables for Q3 2025 stood at -$9.0 million, 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.
- The 5-year median for Change in Receivables is $268000.0 (2025), against an average of $795631.6.
- Peak annual rise in Change in Receivables reached 14814.29% in 2023, while the deepest fall reached 636.03% in 2023.
- A 5-year view of Change in Receivables shows it stood at $6.2 million in 2021, then surged by 33.52% to $8.3 million in 2022, then plunged by 138.39% to -$3.2 million in 2023, then jumped by 889.91% to $25.1 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 709.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 509.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -152.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 35.66 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 431.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 159.00 Mn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 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 |
| Mar 31, 2023 | -9.08 Mn |
| Mar 31, 2023 | -9.08 Mn |
| Dec 31, 2022 | 8.27 Mn |
| Dec 31, 2022 | 8.27 Mn |
| Sep 30, 2022 | 28,000.00 |
| Sep 30, 2022 | 28,000.00 |
| Jun 30, 2022 | 1.55 Mn |
| Jun 30, 2022 | 1.55 Mn |
| Mar 31, 2022 | 1.69 Mn |
| Mar 31, 2022 | 1.69 Mn |
| Dec 31, 2021 | 6.19 Mn |
| Dec 31, 2021 | 6.19 Mn |
| Sep 30, 2021 | -3.98 Mn |
| Sep 30, 2021 | -3.98 Mn |
| Jun 30, 2021 | -3.20 Mn |
| Jun 30, 2021 | -3.20 Mn |
| Mar 31, 2021 | 5.63 Mn |
| Mar 31, 2021 | 5.63 Mn |
| Dec 31, 2020 | -889,000.00 |
| Dec 31, 2020 | -889,000.00 |