Annual Working Capital
$233.45 M
+$82.81 M+54.97%
December 31, 2024
Summary
- As of March 13, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$233.45 M
+$42.62 M+22.33%
December 31, 2024
Summary
- As of March 13, 2025, CDRE quarterly working capital is $233.45 million, with the most recent change of +$42.62 million (+22.33%) on December 31, 2024.
- Over the past year, CDRE quarterly working capital has increased by +$82.81 million (+54.97%).
- CDRE quarterly working capital is now at all-time high.
Performance
CDRE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CDRE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +55.0% | +55.0% |
| 3 y3 years | +173.5% | +97.7% |
| 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 | +244.5% |
| 5 y | 5-year | at high | +324.6% | at high | +324.6% |
| alltime | all time | at high | +324.6% | at high | +324.6% |
Cadre Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $233.45 M(+55.0%) | $233.45 M(+22.3%) |
| Sep 2024 | - | $190.83 M(-5.5%) |
| Jun 2024 | - | $201.94 M(+16.2%) |
| Mar 2024 | - | $173.77 M(+15.4%) |
| Dec 2023 | $150.64 M(+27.6%) | $150.64 M(+2.5%) |
| Sep 2023 | - | $147.02 M(+9.8%) |
| Jun 2023 | - | $133.91 M(+8.8%) |
| Mar 2023 | - | $123.08 M(+4.2%) |
| Dec 2022 | $118.10 M | $118.10 M(+4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $113.44 M(+14.9%) |
| Jun 2022 | - | $98.77 M(+45.8%) |
| Mar 2022 | - | $67.76 M(-20.6%) |
| Dec 2021 | $85.36 M(+55.2%) | - |
| Dec 2021 | - | $85.36 M(+29.1%) |
| Sep 2021 | - | $66.11 M(-3.5%) |
| Jun 2021 | - | $68.53 M(-0.5%) |
| Mar 2021 | - | $68.87 M(+25.3%) |
| Dec 2020 | $54.99 M(-31.2%) | $54.99 M |
| Dec 2019 | $79.96 M | - |
FAQ
- What is Cadre Holdings annual working capital?
- What is the all time high annual working capital for Cadre Holdings?
- What is Cadre Holdings annual working capital year-on-year change?
- What is Cadre Holdings quarterly working capital?
- What is the all time high quarterly working capital for Cadre Holdings?
- What is Cadre Holdings quarterly working capital year-on-year change?
What is Cadre Holdings annual working capital?
The current annual working capital of CDRE is $233.45 M
What is the all time high annual working capital for Cadre Holdings?
Cadre Holdings all-time high annual working capital is $233.45 M
What is Cadre Holdings annual working capital year-on-year change?
Over the past year, CDRE annual working capital has changed by +$82.81 M (+54.97%)
What is Cadre Holdings quarterly working capital?
The current quarterly working capital of CDRE is $233.45 M
What is the all time high quarterly working capital for Cadre Holdings?
Cadre Holdings all-time high quarterly working capital is $233.45 M
What is Cadre Holdings quarterly working capital year-on-year change?
Over the past year, CDRE quarterly working capital has changed by +$82.81 M (+54.97%)