What is Cadre Holdings's other working capital?

Cadre Holdings (CDRE) reported other working capital of $217K in Q1 2026.

How has Cadre Holdings's other working capital changed year-over-year?

Cadre Holdings's other working capital increased by 429.3% year-over-year, from $41K to $217K.

What is the long-term trend for Cadre Holdings's other working capital?

Over 2 years (2022 to 2025), Cadre Holdings's other working capital has grown at a 51.5% compound annual growth rate (CAGR), from -$170K to $390K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cadre Holdings CDRE Other Working Capital

Other Working Capital at other companies

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-$149K-40.6%

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$5.27M+1,178%

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DoverDOV

-$5.06M-227%

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-$5.4M-117%

Other financials

Income statement

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Revenue$155.4M+19.5%

Gross profit$60.2M+7.2%

Operating income$7.5M-44.7%

Net income$2.0M-78.6%

EPS (diluted)$0.05-78.3%

Balance sheet

See full

Cash & equivalents$41.3M-69.1%

Total debt$388.9M+64.7%

Total equity$336.1M+5.8%

Total assets$879.7M+34.0%

Cash flow

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Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

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Market cap$1.23B-7.9%

Enterprise value$1.58B+9.6%

P/E33.4×-1.4×

P/S1.9×-0.5×

Profitability

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Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity11.3%-1.8pp

Debt / equity1.2×+0.4×

Current ratio2.3×-1.3×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadre Holdings's other working capital?: Cadre Holdings (CDRE) reported other working capital of $217K in Q1 2026.
How has Cadre Holdings's other working capital changed year-over-year?: Cadre Holdings's other working capital increased by 429.3% year-over-year, from $41K to $217K.
What is the long-term trend for Cadre Holdings's other working capital?: Over 2 years (2022 to 2025), Cadre Holdings's other working capital has grown at a 51.5% compound annual growth rate (CAGR), from -$170K to $390K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.