Cadre Holdings (CDRE) Other Working Capital Changes (2020 - 2025)
Cadre Holdings (CDRE) posted Other Working Capital Changes of $116000.0 for Q3 2025, up 4.5% on a QoQ basis from $111000.0 in Q2 2025, and up 11.54% year-over-year from $104000.0 in Q3 2024.
Cadre Holdings (CDRE) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Cadre Holdings' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $116000.0 for Q3 2025.
- Quarterly Other Working Capital Changes rose 11.54% year-over-year to $116000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $409000.0 (up 11.14% YoY) and the FY2024 annual result came in at $496000.0, up 230.18% from the prior year.
- Other Working Capital Changes was $116000.0 for Q3 2025 at Cadre Holdings, up from $111000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.7 million in Q4 2022 and bottomed at -$4.0 million in Q2 2023.
- A 5-year average of $728210.5 and a median of -$78000.0 in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 984.62% — and 2025, when it tumbled 44.22%.
- Cadre Holdings' Other Working Capital Changes stood at $13000.0 in 2023, then surged by 984.62% to $141000.0 in 2024, then retreated by 17.73% to $116000.0 in 2025.
- Business Quant data shows CDRE's Other Working Capital Changes at $116000.0 in Q3 2025, $111000.0 in Q2 2025, and $41000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.23 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -2.04 Mn |
| Jun 30, 2025 | -2.04 Mn |
| Jun 30, 2025 | -2.04 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | 1.71 Mn |
| Dec 31, 2024 | 1.71 Mn |
| Dec 31, 2024 | 1.71 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |