Company / Working Capital
Cadre Holdings, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$261.4M
FY2025
5-year range
$85.4M / $261.4M
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
#98 of 160
Health Care
What the data says
At $261M, Cadre Holdings, Inc.'s working capital ranks #98 of 160 in the Health Care sector. Working Capital has increased for 5 consecutive years, from $55M in FY2020 to $261M in FY2025.
Based on SEC 10-K filings.
$261M in FY2025 with a 5-year CAGR of +36.6%.
Improved from $151M to $261M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +30.3%
- 5-Year CAGR
- +36.6%
- 10-Year CAGR
- -
Sector benchmark
#98 of 160 in Health CareTop 61% of 160This company $261.4M Sector average $757.1M
▼
-65.5% below sector average
Key checks
Key Insights
- Cadre Holdings, Inc.'s working capital has grown for 5 consecutive years.
- 5-year CAGR of +36.6%, indicating consistent growth.
- In FY2025, working capital increased 12.0% year-over-year.
- Ranks #98 out of 160 companies in the Health Care sector.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $261.4M | +12.0% |
| FY2024 | $233.4M | +55.0% |
| FY2023 | $150.6M | +27.6% |
| FY2022 | $118.1M | +38.4% |
| FY2021 | $85.4M | +55.2% |
| FY2020 | $55.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026