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

Cadre Holdings' Change in Receivables history spans 6 years, with the latest figure at -$9.0 million for Q3 2025.

  • For Q3 2025, Change in Receivables fell 153.45% year-over-year to -$9.0 million; the TTM value through Sep 2025 reached $5.7 million, up 271.03%, while the annual FY2024 figure was $24.9 million, 477.19% up from the prior year.
  • Change in Receivables reached -$9.0 million in Q3 2025 per CDRE's latest filing, down 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.
  • Average Change in Receivables over 5 years is $795631.6, with a median of $268000.0 recorded in 2025.
  • The largest YoY upside for Change in Receivables was 14814.29% in 2023 against a maximum downside of 636.03% in 2023.
  • A 5-year view of Change in Receivables shows it 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 crashed by 135.89% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Change in Receivables are -$9.0 million (Q3 2025), $268000.0 (Q2 2025), and -$10.6 million (Q1 2025).