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

Cadeler A (CDLR) has 4 years of Change in Working Capital data on file, last reported at $203.9 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at $203.9 million, up 4880.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.8 million (up 138.35% YoY), and the FY2025 annual result was $19.3 million, down 46.29% from the prior year.
• Change in Working Capital advanced to $203.9 million in Q1 2026 per CDLR's latest filing, from -$19.3 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $203.9 million in Q1 2026 and troughed at -$160.6 million in Q2 2025.
• A 4-year average of $2.0 million and a median of -$3.9 million in 2023 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2025 and 2026: Change in Working Capital sank 361.04% in 2025, then soared 4880.16% in 2026.
• A 4-year view of Change in Working Capital shows it stood at $21.7 million in 2023, then plunged by 265.66% to -$36.0 million in 2024, then surged by 46.29% to -$19.3 million in 2025, then jumped by 1156.01% to $203.9 million in 2026.
• Business Quant data shows CDLR's Change in Working Capital at $203.9 million in Q1 2026, -$19.3 million in Q4 2025, and -$160.6 million in Q2 2025.