Annual Working Capital
$233.45M$82.81M+54.97%
Summary
- Current Value
- As of today, CDRE annual working capital is $233.45M, up +54.97% on
- Historical Performance
- CDRE annual working capital is up +173.48% over the past 3 years, and up +191.96% over the past 5 years
- All-Time High Comparison
- CDRE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual working capital is +97.67% above its 3-year low of $118.10M reached on an earlier date
- Sector Comparison
- CDRE annual working capital is higher than 64.71% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $233.45M | +55.0% | +173.5% | +192.0% | +192.0% | |
| Quarterly Working Capital | $280.17M | +46.8% | +147.0% | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Current Assets | $327.57M | +33.2% | +104.8% | +129.3% | +129.3% | |
| Annual Current Liabilities | $94.13M | -1.1% | +26.1% | +49.6% | +49.6% | |
| Annual Current Ratio | 3.48 | +34.9% | +62.6% | +53.3% | +53.3% | |
| Annual Quick Ratio | 2.61 | +50.9% | +102.3% | +103.9% | +103.9% | |
| Annual Shareholders Equity | $311.52M | +58.0% | +251.4% | +1137.6% | +1137.6% | |
| Market Cap | $2B | +30.5% | +116.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.45M | at high | |
| 5Y | $233.45M | at high | |
| All | $233.45M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.10M | N/A | +97.7% |
| 5Y | $54.99M | N/A | +324.6% |
| All | $54.99M | +324.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $233.45M | +55.0% | |
| $150.64M | +27.6% | |
| $118.10M | +38.4% |
| Year | Value | Change |
|---|---|---|
| $85.36M | +55.2% | |
| $54.99M | -31.2% | |
| $79.96M | - |
FAQ
What is the current annual working capital of CDRE?
As of today, CDRE annual working capital is $233.45M
What is 1-year change in CDRE annual working capital?
CDRE annual working capital is up +54.97% year-over-year
What is 3-year change in CDRE annual working capital?
CDRE annual working capital is up +173.48% over the past 3 years
How far is CDRE annual working capital from its all-time high?
CDRE annual working capital is currently at its all-time high
How does CDRE annual working capital rank versus sector peers?
CDRE annual working capital is higher than 64.71% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Working Capital
$280.17M$5.22M+1.90%
Summary
- Current Value
- As of today, CDRE quarterly working capital is $280.17M, up +1.90% on
- Historical Performance
- CDRE quarterly working capital is up +46.82% year-over-year, and up +146.97% over the past 3 years
- All-Time High Comparison
- CDRE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CDRE quarterly working capital is +137.24% above its 3-year low of $118.10M reached on an earlier date
- Sector Comparison
- CDRE quarterly working capital is higher than 65.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $280.17M | +1.9% | +46.8% | +147.0% | – | |
| Annual Working Capital | $233.45M | – | +55.0% | +173.5% | +192.0% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Current Assets | $386.22M | +1.4% | +35.1% | +105.6% | – | |
| Quarterly Current Liabilities | $106.04M | -0.0% | +11.5% | +42.6% | – | |
| Quarterly Current Ratio | 3.64 | +1.4% | +20.9% | +43.9% | – | |
| Quarterly Quick Ratio | 2.58 | +0.8% | +31.6% | +76.7% | – | |
| Quarterly Shareholders Equity | $340.37M | +2.4% | +13.3% | +117.4% | – | |
| Market Cap | $2B | +9.5% | +30.5% | +116.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.17M | at high | |
| 3Y | $280.17M | at high | |
| 5Y | $280.17M | at high | |
| All | $280.17M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.45M | N/A | +20.0% |
| 3Y | $118.10M | N/A | +137.2% |
| 5Y | $54.99M | N/A | +409.5% |
| All | $54.99M | +409.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CDRE?
As of today, CDRE quarterly working capital is $280.17M
What is CDRE quarterly working capital most recent change?
CDRE quarterly working capital was up +1.90% on September 30, 2025
What is 1-year change in CDRE quarterly working capital?
CDRE quarterly working capital is up +46.82% year-over-year
How far is CDRE quarterly working capital from its all-time high?
CDRE quarterly working capital is currently at its all-time high
How does CDRE quarterly working capital rank versus sector peers?
CDRE quarterly working capital is higher than 65.08% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre