Cadre Holdings (CDRE) Other Working Capital Changes (2020 - 2025)
Cadre Holdings' Other Working Capital Changes was -$1.23 million in Q3 2025, compared with $4.87 million a year earlier.
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Analysis
Cadre Holdings (CDRE) Other Working Capital Changes (2020 - 2025) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' Other Working Capital Changes was -$2.9 million through Sep 30, 2025; for FY2024, it came in at $5.87 million.
- In earlier years, Other Working Capital Changes was -$381,000 in FY2023, $7.71 million in FY2022 (+69.0%), $4.56 million in FY2021 and -$1.84 million in FY2020.
- Quarterly Other Working Capital Changes has moved between -$4.17 million (Q4 2020) and $8.7 million (Q4 2022) over five years.
- Per Business Quant data, CDRE's Other Working Capital Changes in the three quarters before Q3 2025 was -$2.04 million (Q2 2025), -$1.34 million (Q1 2025) and $1.71 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn |
| 10 | Cadre Holdings | 1.20 Bn | 1.20 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -6.93 Mn |
| Jun 30, 2021 | 2.43 Mn |
| Mar 31, 2021 | -141,000.00 |
| Dec 31, 2020 | 4.17 Mn |
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();