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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |