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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.
  • Cadre Holdings' Other Working Capital Changes amounted to -$1.2 million in Q3 2025, which was down 12531.85% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Other Working Capital Changes ranged from a high of $8.7 million in Q4 2022 and a low of -$4.0 million during Q2 2023
  • Over the past 5 years, Cadre Holdings' median Other Working Capital Changes value was -$78000.0 (recorded in 2021), while the average stood at $692263.2.
  • The largest annual percentage gain for Cadre Holdings' Other Working Capital Changes in the last 5 years was 1125000.0% (2022), contrasted with its biggest fall of 233971.63% (2022).
  • Quarter analysis of 5 years shows Cadre Holdings' Other Working Capital Changes stood at -$78000.0 in 2021, then skyrocketed by 11250.0% to $8.7 million in 2022, then crashed by 140.38% to -$3.5 million in 2023, then surged by 148.55% to $1.7 million in 2024, then tumbled by 172.26% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$2.0 million for Q2 2025, and -$1.3 million during Q1 2025.