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
DateValue
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