CDRE Change in Working Capital
Cadre Holdings Inc · Change in Working Capital
CDRE Change in Working Capital
Latest reported$2.85Mperiod ending
CDRE TTM Change in Working Capital ($17.40M → $2.85M)
TTM change in working capital
High-resolution chart · PNG
CDRE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 2,845,000 | |
| -7,779,000 | |
| -16,164,000 | |
| -16,412,000 | |
| -27,461,000 | |
| -19,530,000 | |
| -36,373,000 | |
| -14,265,000 | |
| -10,259,000 | |
| -3,811,000 | |
| 10,111,000 | |
| -1,768,000 | |
| -13,114,000 | |
| -12,342,000 | |
| -12,592,000 | |
| -17,034,000 | |
| -13,054,000 | |
| -13,598,000 | |
| -9,674,000 | |
| 3,536,000 | |
| 15,622,000 | |
| 12,853,000 | |
| 17,404,000 |