Cadeler A CDLR
NYSE CDLR
$25.86 +0.37 (+1.45%)
At close: Sep 11, 2026 · 4:00 PM EDT

Cadeler A (CDLR) Other Working Capital Changes (2022 - 2026)

Cadeler A's (CDLR) quarterly Other Working Capital Changes came in at $2.5 million in Q1 2026, down 95.62% year-over-year from $58.0 million in Q1 2025, and up 101.5% quarter-over-quarter from -$169.9 million in Q4 2025.

Analysis

Cadeler A (CDLR) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported Other Working Capital Changes for 5 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 95.62% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was -$337.0 million, a 1148.6% decrease from a year earlier, with the FY2025 full-year figure at -$19.3 million, up 46.29% from the prior year.
  • Other Working Capital Changes was $2.5 million for Q1 2026 at Cadeler A, up from -$169.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $58.0 million in Q1 2025 and troughed at -$227.6 million in Q2 2025.
  • A 5-year average of -$35.8 million and a median of -$3.6 million in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 478.43% in 2025, down 240259.23% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$31.1 million in 2022, then increased by 16.92% to -$25.8 million in 2023, then slumped by 39.32% to -$36.0 million in 2024, then tumbled by 372.45% to -$169.9 million in 2025, then soared by 101.5% to $2.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $2.5 million (Q1 2026), -$169.9 million (Q4 2025), and -$227.6 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.96 Bn 10.63 Bn -
2 Kirby 7.36 Bn 7.32 Bn 290.80 Mn
3 Matson 6.88 Bn 6.76 Bn -
4 International Seaways 5.14 Bn 5.14 Bn 467.16 Mn
5 Hafnia 4.68 Bn 4.40 Bn 372.91 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn
7 Scorpio Tankers 4.37 Bn 2.54 Bn 343.91 Mn
8 ZIM Integrated Shipping Services 3.56 Bn 2.52 Bn 255.00 Mn
9 Torm 3.55 Bn 205.55 Mn 652.00 Mn
10 Cadeler A 2.27 Bn 2.03 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.54 Mn
Mar 31, 2026 2.54 Mn
Dec 31, 2025 -169.88 Mn
Dec 31, 2025 -169.88 Mn
Jun 30, 2025 -227.59 Mn
Jun 30, 2025 -227.59 Mn
Mar 31, 2025 57.97 Mn
Mar 31, 2025 57.97 Mn
Dec 31, 2024 -35.96 Mn
Dec 31, 2024 -35.96 Mn
Jun 30, 2024 94,766.11
Jun 30, 2024 94,766.11
Mar 31, 2024 10.02 Mn
Mar 31, 2024 10.02 Mn
Dec 31, 2023 -25.81 Mn
Dec 31, 2023 -25.81 Mn
Jun 30, 2023 29.80 Mn
Jun 30, 2023 29.80 Mn
Mar 31, 2023 -3.63 Mn
Mar 31, 2023 -3.63 Mn