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

Historic Change in Receivables for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to -$9.0 million.

  • Cadre Holdings' Change in Receivables fell 15345.17% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year increase of 27103.45%. This contributed to the annual value of $24.9 million for FY2024, which is 47718.87% up from last year.
  • As of Q3 2025, Cadre Holdings' Change in Receivables stood at -$9.0 million, which was down 15345.17% from $268000.0 recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Change in Receivables registered a high of $25.1 million during Q4 2024, and its lowest value of -$10.6 million during Q1 2025.
  • Moreover, its 5-year median value for Change in Receivables was $268000.0 (2025), whereas its average is $795631.6.
  • Data for Cadre Holdings' Change in Receivables shows a peak YoY increase of 1481428.57% (in 2023) and a maximum YoY decrease of 63603.07% (in 2023) over the last 5 years.
  • Over the past 5 years, Cadre Holdings' Change in Receivables (Quarter) stood at $6.2 million in 2021, then surged by 33.52% to $8.3 million in 2022, then crashed by 138.39% to -$3.2 million in 2023, then skyrocketed by 889.91% to $25.1 million in 2024, then plummeted by 135.89% to -$9.0 million in 2025.
  • Its Change in Receivables stands at -$9.0 million for Q3 2025, versus $268000.0 for Q2 2025 and -$10.6 million for Q1 2025.