annual working capital:
$233.45M+$82.81M(+54.97%)Summary
- As of today (September 16, 2025), CDRE annual working capital is $233.45 million, with the most recent change of +$82.81 million (+54.97%) on December 31, 2024.
- During the last 3 years, CDRE annual working capital has risen by +$148.09 million (+173.48%).
- CDRE annual working capital is now at all-time high.
Performance
CDRE Working capital Chart
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Range
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quarterly working capital:
$274.95M+$36.10M(+15.11%)Summary
- As of today (September 16, 2025), CDRE quarterly working capital is $274.95 million, with the most recent change of +$36.10 million (+15.11%) on June 30, 2025.
- Over the past year, CDRE quarterly working capital has increased by +$73.01 million (+36.15%).
- CDRE quarterly working capital is now at all-time high.
Performance
CDRE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CDRE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +55.0% | +36.1% |
| 3 y3 years | +173.5% | +178.4% |
| 5 y5 years | +192.0% | - |
CDRE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +173.5% | at high | +178.4% |
| 5 y | 5-year | at high | +324.6% | at high | +400.0% |
| alltime | all time | at high | +324.6% | at high | +400.0% |
CDRE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $274.95M(+15.1%) |
| Mar 2025 | - | $238.85M(+2.3%) |
| Dec 2024 | $233.45M(+55.0%) | $233.45M(+22.3%) |
| Sep 2024 | - | $190.83M(-5.5%) |
| Jun 2024 | - | $201.94M(+16.2%) |
| Mar 2024 | - | $173.77M(+15.4%) |
| Dec 2023 | $150.64M(+27.6%) | $150.64M(+2.5%) |
| Sep 2023 | - | $147.02M(+9.8%) |
| Jun 2023 | - | $133.91M(+8.8%) |
| Mar 2023 | - | $123.08M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $118.10M(+38.4%) | $118.10M(+4.1%) |
| Sep 2022 | - | $113.44M(+14.9%) |
| Jun 2022 | - | $98.77M(+45.8%) |
| Mar 2022 | - | $67.76M(-20.6%) |
| Dec 2021 | $85.36M(+55.2%) | - |
| Dec 2021 | - | $85.36M(+29.1%) |
| Sep 2021 | - | $66.11M(-3.5%) |
| Jun 2021 | - | $68.53M(-0.5%) |
| Mar 2021 | - | $68.87M(+25.3%) |
| Dec 2020 | $54.99M(-31.2%) | $54.99M |
| Dec 2019 | $79.96M | - |
FAQ
- What is Cadre Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual working capital year-on-year change?
- What is Cadre Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly working capital year-on-year change?
What is Cadre Holdings, Inc. annual working capital?
The current annual working capital of CDRE is $233.45M
What is the all time high annual working capital for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual working capital is $233.45M
What is Cadre Holdings, Inc. annual working capital year-on-year change?
Over the past year, CDRE annual working capital has changed by +$82.81M (+54.97%)
What is Cadre Holdings, Inc. quarterly working capital?
The current quarterly working capital of CDRE is $274.95M
What is the all time high quarterly working capital for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly working capital is $274.95M
What is Cadre Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, CDRE quarterly working capital has changed by +$73.01M (+36.15%)