Cadeler A CDLR
NYSE CDLR
$6.60 -0.74 (-10.08%)
At close: Nov 6, 2026 · 4:00 PM EST

Cadeler A (CDLR) Other Working Capital Changes (2023 - 2026)

Updated

Cadeler A (CDLR) reported Other Working Capital Changes of $1.93 million for Q1 2026, down 97.3% from $72.78 million a year earlier and down 93.8% from the prior quarter.

Analysis

Cadeler A (CDLR) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Over the twelve months ended Mar 31, 2026, Cadeler A's Other Working Capital Changes came in at $89.98 million, down 2.7% year-over-year; for FY2025, it was $30.34 million, down 33.0% from FY2024.

  • Other Working Capital Changes has a four-year compound annual growth rate of 28.2% (FY2021 to FY2025).
  • By year, Other Working Capital Changes came in at $45.27 million in FY2024 (+246.4%), $13.07 million in FY2023, -$13.7 million in FY2022 and $11.23 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$16 million in Q2 2025 and a high of $72.78 million in Q1 2025.
  • Year over year, Other Working Capital Changes gained in three of the last four quarters, with growth averaging 225.7%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 172.47 Bn 164.72 Bn -
2 United Parcel Service 92.24 Bn 69.07 Bn -
3 Csx 90.81 Bn 86.03 Bn -
4 Canadian Pacific Kansas City 81.61 Bn 80.64 Bn -
5 Fedex 72.98 Bn 39.17 Bn -
6 Norfolk Southern 71.87 Bn 66.34 Bn -
7 Delta Air Lines 57.23 Bn 39.41 Bn -
8 United Airlines Holdings 36.65 Bn -21.05 Bn -
9 Old Dominion Freight Line 34.12 Bn 32.96 Bn -
10 Cadeler A 577.90 Mn -151.59 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.93 Mn
Dec 31, 2025 31.26 Mn
Jun 30, 2025 -16.00 Mn
Mar 31, 2025 72.78 Mn
Dec 31, 2024 7.71 Mn
Jun 30, 2024 1.94 Mn
Mar 31, 2024 10.02 Mn
Jun 30, 2023 1.16 Mn
Mar 31, 2023 -1.89 Mn
API Access

Cadeler A Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDLR&period=max&api_key=YOUR_API_KEY