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% year-over-year from -$90.2 million in Q1 2025, and down 312.32% quarter-over-quarter from $21.4 million in Q2 2025.

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

Cadeler A (CDLR) has reported Change in Account Payables for 4 consecutive years, with -$45.5 million the latest figure, recorded in 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 eased to -$45.5 million in Q1 2026 per CDLR's latest filing, from $21.4 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $21.4 million in Q2 2025 and bottomed at -$45.5 million in Q1 2026.
  • Historically, Change in Account Payables has averaged -$5.3 million across 4 years, with a median of -$467512.0 in 2023.
  • On a YoY basis, Change in Account Payables climbed as much as 628.35% in 2024 and fell as far as 456.92% in 2024.
  • Cadeler A's Change in Account Payables stood at $4.3 million in 2023, then slumped by 296.46% to -$8.5 million in 2024, then surged by 351.1% to $21.4 million in 2025, then plunged by 312.32% to -$45.5 million in 2026.
  • Business Quant data shows CDLR's Change in Account Payables at -$45.5 million in Q1 2026, $21.4 million in Q2 2025, and -$30.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 35.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 221.67 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Cadeler A 7.90 Bn 7.64 Bn 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