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AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Cadeler A (CDLR) Change in Working Capital (2023 - 2025)

Historic Change in Working Capital for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to -$160.2 million.

  • Cadeler A's Change in Working Capital fell 35978.31% to -$160.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$163.0 million, marking a year-over-year decrease of 74626.51%. This contributed to the annual value of $34.7 million for FY2024, which is 26006.28% up from last year.
  • According to the latest figures from Q2 2025, Cadeler A's Change in Working Capital is -$160.2 million, which was down 35978.31% from -$4.7 million recorded in Q1 2025.
  • Cadeler A's Change in Working Capital's 5-year high stood at $29.8 million during Q2 2023, with a 5-year trough of -$160.2 million in Q2 2025.
  • Moreover, its 3-year median value for Change in Working Capital was -$3.6 million (2023), whereas its average is -$15.7 million.
  • Its Change in Working Capital has fluctuated over the past 5 years, first surged by 74914.09% in 2024, then crashed by 35978.31% in 2025.
  • Quarter analysis of 3 years shows Cadeler A's Change in Working Capital stood at $6.7 million in 2023, then tumbled by 269.84% to -$11.4 million in 2024, then tumbled by 1304.64% to -$160.2 million in 2025.
  • Its Change in Working Capital stands at -$160.2 million for Q2 2025, versus -$4.7 million for Q1 2025 and -$11.4 million for Q4 2024.