Company / Working Capital per Share
Cadre Holdings, Inc. Working Capital per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$6.44
FY2025
5-year range
$3.11 / $6.44
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
#66 of 158
Health Care
What the data says
At $6.44, Cadre Holdings, Inc.'s working capital per share ranks #66 of 158 in the Health Care sector. Working Capital per Share has increased for 5 consecutive years, from $2.00 in FY2020 to $6.44 in FY2025.
Based on SEC 10-K filings.
6.44 in FY2025 with a 5-year CAGR of +26.3%.
Improved from $4.04 to $6.44 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +23.3%
- 5-Year CAGR
- +26.3%
- 10-Year CAGR
- -
Sector benchmark
#66 of 158 in Health CareTop 42% of 158This company $6.44 Sector average $24.43
▼
-73.7% below sector average
Key checks
Key Insights
- Cadre Holdings, Inc.'s working capital per share has grown for 5 consecutive years.
- In FY2025, working capital per share increased 3.6% year-over-year.
- Ranks #66 out of 158 companies in the Health Care sector.
- Lowest working capital per share in the period was in FY2020.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.44 | +3.6% |
| FY2024 | $6.21 | +53.9% |
| FY2023 | $4.04 | +17.5% |
| FY2022 | $3.43 | +10.6% |
| FY2021 | $3.11 | +55.2% |
| FY2020 | $2.00 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026