Cadeler A (CDLR) Other Working Capital Changes (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CDLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();