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Cadre Holdings CDRE Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Payable and Other Operating Liabilities at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
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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

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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-9.8%
Enterprise value$1.58B+7.9%
P/E33.4×-2.1×
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

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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:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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 increase (decrease) in accounts payable and other operating liabilities?
Cadre Holdings (CDRE) reported increase (decrease) in accounts payable and other operating liabilities of $13.54M in Q1 2026.
How has Cadre Holdings's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
Cadre Holdings's increase (decrease) in accounts payable and other operating liabilities increased by 1258.9% year-over-year, from -$1.17M to $13.54M.
What is the long-term trend for Cadre Holdings's increase (decrease) in accounts payable and other operating liabilities?
Over 2 years (2022 to 2025), Cadre Holdings's increase (decrease) in accounts payable and other operating liabilities has grown at a 75.6% compound annual growth rate (CAGR), from $5.49M to -$16.94M.