Cadeler A (CDLR) Receivables (2021 - 2025)
Cadeler A (CDLR) posted quarterly Receivables of $352.6 million for Q4 2025, up 194.84% YoY from $119.6 million in Q4 2024, and up 194.84% sequentially from $119.6 million in Q4 2024.
Cadeler A (CDLR) Receivables (2021 - 2025) Analysis & Trends
Cadeler A has disclosed Receivables across 5 years of filings, most recently posting $352.6 million for Q4 2025.
- In Q4 2025, Receivables rose 194.84% year-over-year to $352.6 million; the TTM figure through Dec 2025 stood at $352.6 million (up 194.84% YoY), while the FY2025 annual figure was $352.6 million, up 194.84% from the prior year.
- Receivables advanced to $352.6 million in Q4 2025, from $119.6 million in the prior quarter.
- Over the last five years, Receivables for CDLR reached as high as $352.6 million in Q4 2025 and fell as low as -$24.4 million in Q2 2023.
- The 5-year median for Receivables is $37.9 million (2022), against an average of $66.5 million.
- Annual changes were most pronounced in 2023 — Receivables retreated 8.46% — and 2024, when it soared 2351.58%.
- A 5-year view of Receivables shows it stood at $24.6 million in 2021, then jumped by 61.25% to $39.6 million in 2022, then decreased by 8.46% to $36.3 million in 2023, then surged by 229.68% to $119.6 million in 2024, then jumped by 194.84% to $352.6 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $352.6 million, $119.6 million, and $84.4 million for Q4 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.48 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 7.60 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 3.87 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.08 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.96 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 678.92 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.12 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 1.04 Bn |
| 10 | Cadeler A | - | - | 31.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 352.56 Mn |
| Dec 31, 2024 | 79.39 Mn |
| Sep 30, 2024 | 84.43 Mn |
| Jun 30, 2024 | -11.10 Mn |
| Mar 31, 2024 | -2.32 Mn |
| Dec 31, 2023 | 42.43 Mn |
| Jun 30, 2023 | -24.43 Mn |
| Mar 31, 2023 | 1.69 Mn |
| Dec 31, 2022 | 39.62 Mn |
| Dec 31, 2021 | 23.61 Mn |