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| 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 |