Cadeler A (CDLR) Change in Account Payables (2023 - 2026)

Cadeler A (CDLR) posted quarterly Change in Account Payables of -$45.5 million for Q1 2026, down 49.58% YoY from -$90.2 million in Q1 2025, and down 312.32% sequentially from $21.4 million in Q2 2025.

Cadeler A (CDLR) Change in Account Payables (2023 - 2026) Analysis & Trends

Cadeler A has disclosed Change in Account Payables across 4 years of filings, most recently posting -$45.5 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 49.58% year-over-year to -$45.5 million; the TTM figure through Mar 2026 stood at -$63.0 million (down 269.99% YoY), while the FY2024 annual figure was $406066.3, up 102.35% from the prior year.
  • Change in Account Payables slipped to -$45.5 million in Q1 2026, from $21.4 million in the prior quarter.
  • Over the last five years, Change in Account Payables for CDLR reached as high as $21.4 million in Q2 2025 and fell as low as -$45.5 million in Q1 2026.
  • The 4-year median for Change in Account Payables is -$467512.0 (2023), against an average of -$5.3 million.
  • The widest YoY moves for Change in Account Payables: up 628.35% in 2024, down 456.92% in 2024.
  • A 4-year view of Change in Account Payables shows it stood at $4.3 million in 2023, then tumbled by 296.46% to -$8.5 million in 2024, then jumped by 351.1% to $21.4 million in 2025, then sank by 312.32% to -$45.5 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$45.5 million, $21.4 million, and -$30.4 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -144.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -20.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 221.67 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -26.33 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 33.54 Mn
10 Cadeler A - - 31.33 Mn -45.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.48 Mn
Mar 31, 2026 -45.48 Mn
Jun 30, 2025 21.42 Mn
Jun 30, 2025 21.42 Mn
Mar 31, 2025 -30.41 Mn
Mar 31, 2025 -30.41 Mn
Jun 30, 2024 -8.53 Mn
Jun 30, 2024 -8.53 Mn
Mar 31, 2024 17.57 Mn
Mar 31, 2024 17.57 Mn
Dec 31, 2023 4.34 Mn
Dec 31, 2023 4.34 Mn
Jun 30, 2023 2.39 Mn
Jun 30, 2023 2.39 Mn
Mar 31, 2023 -3.33 Mn
Mar 31, 2023 -3.33 Mn