Cadeler A (CDLR) Change in Working Capital (2023 - 2026)

Cadeler A has disclosed Change in Working Capital across 4 years of filings, most recently posting -$2.3 million for Q1 2026.

• In Q1 2026, Change in Working Capital rose 45.34% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$186.5 million (down 262.1% YoY), while the FY2025 annual figure was $19.3 million, down 46.29% from the prior year.
• Change in Working Capital advanced to -$2.3 million in Q1 2026, from -$19.3 million in the prior quarter.
• Over the last five years, Change in Working Capital for CDLR reached as high as $23.6 million in Q1 2024 and fell as low as -$160.6 million in Q2 2025.
• The 4-year median for Change in Working Capital is -$3.3 million (2026), against an average of -$18.6 million.
• Annual changes were most pronounced in 2024 — Change in Working Capital surged 170.01% — and 2025, when it tumbled 361.04%.
• A 4-year view of Change in Working Capital shows it stood at $21.7 million in 2023, then slumped by 265.66% to -$36.0 million in 2024, then surged by 46.29% to -$19.3 million in 2025, then jumped by 87.92% to -$2.3 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$2.3 million, -$19.3 million, and -$160.6 million for Q1 2026, Q4 2025, and Q2 2025 respectively.