Balance Sheet
Cash Flow Statement
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 Working Capital (2023 - 2025)

Cadeler A has reported Change in Working Capital over the past 3 years, most recently at -$19.3 million for Q4 2025.

  • Quarterly Change in Working Capital rose 46.29% to -$19.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.3 million through Dec 2025, up 46.29% year-over-year, with the annual reading at -$19.3 million for FY2025, 46.29% up from the prior year.
  • Change in Working Capital was -$19.3 million for Q4 2025 at Cadeler A, up from -$165.2 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $26.1 million in Q2 2023 and troughed at -$165.2 million in Q2 2025.
  • The 3-year median for Change in Working Capital is -$4.7 million (2025), against an average of -$18.8 million.
  • Year-over-year, Change in Working Capital soared 749.14% in 2024 and then tumbled 1337.6% in 2025.
  • A 3-year view of Change in Working Capital shows it stood at $21.7 million in 2023, then tumbled by 265.66% to -$36.0 million in 2024, then surged by 46.29% to -$19.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Change in Working Capital are -$19.3 million (Q4 2025), -$165.2 million (Q2 2025), and -$4.7 million (Q1 2025).