Cadre Holdings (CDRE) Change in Receivables (2020 - 2025)
Cadre Holdings' Change in Receivables was -$9 million in Q3 2025, compared with -$3.55 million a year earlier.
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Analysis
Cadre Holdings (CDRE) Change in Receivables (2020 - 2025) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' Change in Receivables was $5.7 million through Sep 30, 2025; for FY2024, it came in at $24.9 million.
- In earlier years, Change in Receivables was -$6.6 million in FY2023, $11.54 million in FY2022 (+148.6%), $4.64 million in FY2021 and -$11.81 million in FY2020.
- Quarterly Change in Receivables has moved between -$10.63 million (Q1 2025) and $25.06 million (Q4 2024) over five years.
- Per Business Quant data, CDRE's Change in Receivables in the three quarters before Q3 2025 was $268,000 (Q2 2025), -$10.63 million (Q1 2025) and $25.06 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -15.00 Mn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 729.00 Mn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 44.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.03 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 32.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 144.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 505.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 271.00 Mn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -3.98 Mn |
| Jun 30, 2021 | -3.20 Mn |
| Mar 31, 2021 | 5.63 Mn |
| Dec 31, 2020 | -889,000.00 |
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();