Cadeler A (CDLR) Accounts Payables (2021 - 2026)
Cadeler A (CDLR) posted quarterly Accounts Payables of $90.1 million for Q1 2026, up 136.27% year-over-year from $38.1 million in Q1 2025, and down 21.19% quarter-over-quarter from $114.3 million in Q4 2025.
Cadeler A (CDLR) Accounts Payables (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Accounts Payables for 6 consecutive years, with $90.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables rose 136.27% year-over-year to $90.1 million; the TTM figure through Mar 2026 stood at $90.1 million (up 136.27% YoY), while the FY2025 annual figure was $114.3 million, up 145.4% from the prior year.
- Accounts Payables retreated to $90.1 million in Q1 2026 per CDLR's latest filing, from $114.3 million in the prior quarter.
- Across five years, Accounts Payables topped out at $114.3 million in Q4 2025 and bottomed at $9.0 million in Q4 2022.
- Historically, Accounts Payables has averaged $53.3 million across 5 years, with a median of $46.1 million in 2024.
- Annual changes were most pronounced in 2023 — Accounts Payables jumped 290.13% — and 2025, when it dropped 28.53%.
- Cadeler A's Accounts Payables stood at $9.0 million in 2022, then surged by 290.13% to $35.1 million in 2023, then surged by 32.67% to $46.6 million in 2024, then jumped by 145.4% to $114.3 million in 2025, then retreated by 21.19% to $90.1 million in 2026.
- Business Quant data shows CDLR's Accounts Payables at $90.1 million in Q1 2026, $114.3 million in Q4 2025, and $59.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 5.75 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 771.91 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.87 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 1.25 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 1.47 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 234.48 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 554.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.48 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 584.15 Mn |
| 10 | Cadeler A | 7.90 Bn | 7.64 Bn | 31.33 Mn | 90.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90.09 Mn |
| Dec 31, 2025 | 114.32 Mn |
| Jun 30, 2025 | 59.13 Mn |
| Mar 31, 2025 | 38.13 Mn |
| Dec 31, 2024 | 46.59 Mn |
| Sep 30, 2024 | 41.45 Mn |
| Jun 30, 2024 | 45.53 Mn |
| Mar 31, 2024 | 53.36 Mn |
| Dec 31, 2023 | 35.11 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 11.10 Mn |