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| Date | Value |
|---|---|
| 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 |