Annual Working Capital
$150.64 M
+$32.54 M+27.55%
31 December 2023
Summary:
Cadre Holdings annual working capital is currently $150.64 million, with the most recent change of +$32.54 million (+27.55%) on 31 December 2023. During the last 3 years, it has risen by +$95.65 million (+173.96%). CDRE annual working capital is now at all-time high.CDRE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$190.83 M
-$11.11 M-5.50%
30 September 2024
Summary:
Cadre Holdings quarterly working capital is currently $190.83 million, with the most recent change of -$11.11 million (-5.50%) on 30 September 2024. Over the past year, it has increased by +$43.81 million (+29.80%). CDRE quarterly working capital is now -5.50% below its all-time high of $201.94 million, reached on 30 June 2024.CDRE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CDRE Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.6% | +29.8% |
| 3 y3 years | +174.0% | +123.6% |
| 5 y5 years | +88.4% | - |
CDRE Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +174.0% | -5.5% | +181.6% |
| 5 y | 5 years | at high | +174.0% | -5.5% | +247.1% |
| alltime | all time | at high | +174.0% | -5.5% | +247.1% |
Cadre Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $190.83 M(-5.5%) |
| June 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%) |
| Sept 2023 | - | $147.02 M(+9.8%) |
| June 2023 | - | $133.91 M(+8.8%) |
| Mar 2023 | - | $123.08 M(+4.2%) |
| Dec 2022 | $118.10 M | $118.10 M(+4.1%) |
| Sept 2022 | - | $113.44 M(+14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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%) |
| Sept 2021 | - | $66.11 M(-3.5%) |
| June 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 $150.64 M
What is the all time high annual working capital for Cadre Holdings?
Cadre Holdings all-time high annual working capital is $150.64 M
What is Cadre Holdings annual working capital year-on-year change?
Over the past year, CDRE annual working capital has changed by +$32.54 M (+27.55%)
What is Cadre Holdings quarterly working capital?
The current quarterly working capital of CDRE is $190.83 M
What is the all time high quarterly working capital for Cadre Holdings?
Cadre Holdings all-time high quarterly working capital is $201.94 M
What is Cadre Holdings quarterly working capital year-on-year change?
Over the past year, CDRE quarterly working capital has changed by +$43.81 M (+29.80%)