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Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Repurchased
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Cadeler A (CDLR) Change in Account Payables (2023 - 2025)

Cadeler A has reported Change in Account Payables over the past 3 years, most recently at $114.3 million for Q4 2025.

  • Quarterly Change in Account Payables rose 145.4% to $114.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.3 million through Dec 2025, up 145.4% year-over-year, with the annual reading at $114.3 million for FY2025, 145.4% up from the prior year.
  • Change in Account Payables was $114.3 million for Q4 2025 at Cadeler A, up from $59.1 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $114.3 million in Q4 2025 and troughed at -$8.5 million in Q2 2024.
  • The 3-year median for Change in Account Payables is $27.9 million (2024), against an average of $31.2 million.
  • The largest YoY upside for Change in Account Payables was 972.78% in 2024 against a maximum downside of 456.92% in 2024.
  • A 3-year view of Change in Account Payables shows it stood at $4.3 million in 2023, then surged by 972.78% to $46.6 million in 2024, then soared by 145.4% to $114.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Change in Account Payables are $114.3 million (Q4 2025), $59.1 million (Q2 2025), and $38.1 million (Q1 2025).