Cadre Holdings (CDRE) Other Working Capital Changes (2020 - 2026)
Cadre Holdings (CDRE) reported Other Working Capital Changes of -$295,000 for Q3 2026, compared with $1.23 million a year earlier.
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Analysis
Cadre Holdings (CDRE) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cadre Holdings' Other Working Capital Changes came in at -$3.95 million; for FY2025, it came in at $4.5 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at -$5.87 million in FY2024, -$302,000 in FY2023, -$7.71 million in FY2022 and -$4.56 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$8.7 million in Q4 2022 and a high of $3.95 million in Q2 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$300,000 (Q2 2026), -$3.25 million (Q1 2026) and -$104,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -295,000.00 |
| Jun 30, 2026 | -300,000.00 |
| Mar 31, 2026 | -3.25 Mn |
| Dec 31, 2025 | -104,000.00 |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | -1.71 Mn |
| Sep 30, 2024 | -4.87 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | 2.03 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Sep 30, 2023 | -6.53 Mn |
| Jun 30, 2023 | 3.95 Mn |
| Mar 31, 2023 | -556,000.00 |
| Dec 31, 2022 | -8.70 Mn |
| Sep 30, 2022 | -2.63 Mn |
| Jun 30, 2022 | 458,000.00 |
| Mar 31, 2022 | 3.16 Mn |
| Dec 31, 2021 | 78,000.00 |
API Access
Cadre Holdings Other Working Capital Changes 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=other-working-capital-changes&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();