Cadeler A (CDLR) Change in Account Payables (2023 - 2026)
Cadeler A's (CDLR) quarterly Change in Account Payables came in at -$45.5 million in 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.
Analysis
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.
- On a quarterly basis, Change in Account Payables fell 49.58% year-over-year to -$45.5 million in Q1 2026; TTM through Mar 2026 was -$63.0 million, a 62.88% decrease from a year earlier, with the FY2024 full-year figure at $406066.3, up 102.35% from the prior year.
- Change in Account Payables was -$45.5 million for Q1 2026 at Cadeler A, down from $21.4 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $21.4 million in Q2 2025 and troughed at -$45.5 million in Q1 2026.
- A 4-year average of -$8.0 million and a median of -$5.9 million in 2024 frame the typical range for Change in Account Payables.
- The widest YoY moves for Change in Account Payables: up 628.35% in 2024, down 456.92% in 2024.
- Over 4 years, Change in Account Payables stood at -$17.3 million in 2023, then soared by 50.71% to -$8.5 million in 2024, then soared by 351.1% to $21.4 million in 2025, then plunged by 312.32% to -$45.5 million in 2026.
- The last three Change in Account Payables figures came in at -$45.5 million (Q1 2026), $21.4 million (Q2 2025), and -$30.4 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - | - |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn | - |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - | 49.30 Mn |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 Mn | -9.94 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.37 Bn | 2.54 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.56 Bn | 2.52 Bn | 255.00 Mn | - |
| 9 | Torm | 3.55 Bn | 205.55 Mn | 652.00 Mn | - |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -45.48 Mn |
| Jun 30, 2025 | 21.42 Mn |
| Mar 31, 2025 | -30.41 Mn |
| Jun 30, 2024 | -8.53 Mn |
| Mar 31, 2024 | 17.57 Mn |
| Dec 31, 2023 | -17.31 Mn |
| Jun 30, 2023 | 2.39 Mn |
| Mar 31, 2023 | -3.33 Mn |