Cadre Holdings (CDRE) Other Working Capital Changes (2020 - 2025)

Cadre Holdings has reported Other Working Capital Changes for 6 years, with the latest figure at -$1.2 million in Q3 2025.

• For the quarter ending Q3 2025, Other Working Capital Changes fell 1284.62% year-over-year to -$1.2 million; the trailing twelve-month figure through Sep 2025 stood at $904000.0 (up 128.63% YoY), and the FY2024 full-year result was $5.9 million, up 1639.63% from the prior year.
• Other Working Capital Changes for Q3 2025 stood at -$1.2 million, up from -$3.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $6.9 million in Q3 2021, with the low at -$3.5 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $277473.7 across 5 years, with a median of $41000.0 in 2025.
• The largest YoY upside for Other Working Capital Changes was 1146.15% in 2022 against a maximum downside of 2339.72% in 2022.
• Cadre Holdings' Other Working Capital Changes stood at -$78000.0 in 2021, then surged by 1146.15% to $816000.0 in 2022, then plunged by 530.39% to -$3.5 million in 2023, then soared by 256.92% to $5.5 million in 2024, then tumbled by 122.36% to -$1.2 million in 2025.
• The last three Other Working Capital Changes figures came in at -$1.2 million (Q3 2025), -$3.4 million (Q2 2025), and $41000.0 (Q1 2025), per Business Quant data.