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

Historic Other Working Capital Changes for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to -$1.2 million.

  • Cadre Holdings' Other Working Capital Changes fell 12531.85% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 54714.95%. This contributed to the annual value of $5.9 million for FY2024, which is 163963.25% up from last year.
  • According to the latest figures from Q3 2025, Cadre Holdings' Other Working Capital Changes is -$1.2 million, which was down 12531.85% from -$2.0 million recorded in Q2 2025.
  • Cadre Holdings' Other Working Capital Changes' 5-year high stood at $8.7 million during Q4 2022, with a 5-year trough of -$4.0 million in Q2 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$78000.0 (2021), whereas its average is $692263.2.
  • Data for Cadre Holdings' Other Working Capital Changes shows a peak YoY increase of 1125000.0% (in 2022) and a maximum YoY decrease of 233971.63% (in 2022) over the last 5 years.
  • Cadre Holdings' Other Working Capital Changes (Quarter) stood at -$78000.0 in 2021, then surged by 11250.0% to $8.7 million in 2022, then plummeted by 140.38% to -$3.5 million in 2023, then soared by 148.55% to $1.7 million in 2024, then crashed by 172.26% to -$1.2 million in 2025.
  • Its Other Working Capital Changes stands at -$1.2 million for Q3 2025, versus -$2.0 million for Q2 2025 and -$1.3 million for Q1 2025.