CDRE

CDRE Change in Working Capital

$2.85MTTM · USD

Period ending:

CDRE FY Change in Working CapitalUSD
CDRE FY Change in Working Capital2019-12-31: -$7.24M2020-12-31: $17.40M2021-12-31: -$9.67M2022-12-31: -$12.59M2023-12-31: $10.11M2024-12-31: -$36.37M2025-12-31: -$16.16M$17.40M-$36.37M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CDRE change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Cadre Holdings Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-16,164,000
-36,373,000
10,111,000
-12,592,000
-9,674,000
17,404,000
-7,235,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.