Cadeler A (CDLR) Receivables (2021 - 2026)
Cadeler A (CDLR) reported Receivables of $217.1 million for Q1 2026, up 58.87% year-over-year from $136.6 million in Q1 2025, and down 15.6% quarter-over-quarter from $257.2 million in Q4 2025.
Cadeler A (CDLR) Receivables (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has 6 years of Receivables data on file, last reported at $217.1 million in Q1 2026.
- Receivables for Q1 2026 came in at $217.1 million, up 58.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $217.1 million (up 58.87% YoY), and the FY2025 annual result was $257.2 million, up 115.09% from the prior year.
- Receivables eased to $217.1 million in Q1 2026 per CDLR's latest filing, from $257.2 million in the prior quarter.
- Over five years, Receivables peaked at $300.9 million in Q2 2025 and troughed at -$24.4 million in Q2 2023.
- A 5-year average of $98.2 million and a median of $62.9 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2025: Receivables fell 21.79% in 2022, then jumped 2812.16% in 2025.
- A 5-year view of Receivables shows it stood at $19.2 million in 2022, then soared by 88.75% to $36.3 million in 2023, then surged by 229.68% to $119.6 million in 2024, then jumped by 115.09% to $257.2 million in 2025, then dropped by 15.6% to $217.1 million in 2026.
- Business Quant data shows CDLR's Receivables at $217.1 million in Q1 2026, $257.2 million in Q4 2025, and $300.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 7.60 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 2.94 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 4.93 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.28 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.08 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.42 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 773.95 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.58 Bn |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 31.33 Mn | 217.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 217.08 Mn |
| Dec 31, 2025 | 257.20 Mn |
| Jun 30, 2025 | 300.92 Mn |
| Mar 31, 2025 | 136.64 Mn |
| Dec 31, 2024 | 119.58 Mn |
| Sep 30, 2024 | 84.43 Mn |
| Jun 30, 2024 | -11.10 Mn |
| Mar 31, 2024 | 41.37 Mn |
| Dec 31, 2023 | 36.27 Mn |
| Jun 30, 2023 | -24.43 Mn |
| Mar 31, 2023 | 1.69 Mn |
| Dec 31, 2022 | 19.22 Mn |
| Dec 31, 2021 | 24.57 Mn |