KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cadre Holdings' Other Working Capital Changes history spans 6 years, with the latest figure at -$4.8 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 4675.96% year-over-year to -$4.8 million; the TTM value through Sep 2025 reached $904000.0, up 128.63%, while the annual FY2024 figure was $5.9 million, 1639.63% up from the prior year.
  • Other Working Capital Changes reached -$4.8 million in Q3 2025 per CDRE's latest filing, down from $111000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.9 million in Q3 2021 to a low of -$4.8 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $277473.7, with a median of $104000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 1146.15% in 2022, then tumbled 4675.96% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$78000.0 in 2021, then skyrocketed by 1146.15% to $816000.0 in 2022, then plummeted by 530.39% to -$3.5 million in 2023, then surged by 256.92% to $5.5 million in 2024, then crashed by 186.35% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Other Working Capital Changes are -$4.8 million (Q3 2025), $111000.0 (Q2 2025), and $41000.0 (Q1 2025).