Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 -$186.8 million, marking a year-over-year decrease of 84033.62%. This contributed to the annual value of $34.7 million for FY2024, which is 26006.28% up from last year.
  • Latest data reveals that Cadeler A reported Change in Working Capital of -$160.2 million as of Q2 2025, which was down 35978.31% from -$4.7 million recorded in Q1 2025.
  • In the past 5 years, Cadeler A's Change in Working Capital registered a high of $29.8 million during Q2 2023, and its lowest value of -$160.2 million during Q2 2025.
  • For the 3-year period, Cadeler A's Change in Working Capital averaged around -$18.4 million, with its median value being -$4.7 million (2025).
  • Its Change in Working Capital has fluctuated over the past 5 years, first skyrocketed by 74914.09% in 2024, then tumbled by 35978.31% in 2025.
  • Over the past 3 years, Cadeler A's Change in Working Capital (Quarter) stood at $6.7 million in 2023, then plummeted by 269.84% to -$11.4 million in 2024, then plummeted by 1304.64% to -$160.2 million in 2025.
  • Its Change in Working Capital was -$160.2 million in Q2 2025, compared to -$4.7 million in Q1 2025 and -$11.4 million in Q4 2024.