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

Cadeler A (CDLR) has reported Change in Working Capital for 4 consecutive years, with -$2.3 million the latest figure, recorded in 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 climbed to -$2.3 million in Q1 2026 per CDLR's latest filing, from -$19.3 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $29.8 million in Q2 2023 and bottomed at -$160.6 million in Q2 2025.
• Historically, Change in Working Capital has averaged -$23.3 million across 4 years, with a median of -$11.8 million in 2025.
• Annual changes were most pronounced in 2024 — Change in Working Capital soared 749.14% — and 2025, when it sank 361.04%.
• Cadeler A's Change in Working Capital stood at -$25.8 million in 2023, then slumped by 39.32% to -$36.0 million in 2024, then soared by 46.29% to -$19.3 million in 2025, then surged by 87.92% to -$2.3 million in 2026.
• Business Quant data shows CDLR's Change in Working Capital at -$2.3 million in Q1 2026, -$19.3 million in Q4 2025, and -$160.6 million in Q2 2025.