Cadeler A (CDLR) Receivables - Net (2021 - 2026)
Cadeler A's (CDLR) quarterly Receivables - Net came in at $145.3 million in Q2 2026, up 15.08% year-over-year from $126.2 million in Q2 2025, and down 14.74% quarter-over-quarter from $170.4 million in Q1 2026.
Analysis
Cadeler A (CDLR) Receivables - Net (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Receivables - Net for 6 consecutive years, with $145.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Receivables - Net rose 15.08% year-over-year to $145.3 million in Q2 2026; TTM through Jun 2026 was $145.3 million, a 15.08% increase from a year earlier, with the FY2025 full-year figure at $257.2 million, up 139.26% from the prior year.
- Receivables - Net was $145.3 million for Q2 2026 at Cadeler A, down from $170.4 million in the prior quarter.
- Over five years, Receivables - Net peaked at $170.4 million in Q1 2026 and troughed at -$24.4 million in Q2 2023.
- A 5-year average of $74.2 million and a median of $50.9 million in 2024 frame the typical range for Receivables - Net.
- Across the five-year window, Receivables - Net decreased 15.73% in 2023 and jumped 2251.85% in 2024, its largest moves.
- Over 5 years, Receivables - Net stood at $39.0 million in 2022, then declined by 15.73% to $32.9 million in 2023, then jumped by 104.75% to $67.3 million in 2024, then surged by 140.45% to $161.8 million in 2025, then retreated by 10.24% to $145.3 million in 2026.
- The last three Receivables - Net figures came in at $145.3 million (Q2 2026), $170.4 million (Q1 2026), and $161.8 million (Q4 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 |
|---|---|
| Jun 30, 2026 | 145.26 Mn |
| Mar 31, 2026 | 170.38 Mn |
| Dec 31, 2025 | 161.84 Mn |
| Jun 30, 2025 | 126.22 Mn |
| Mar 31, 2025 | 111.31 Mn |
| Dec 31, 2024 | 67.31 Mn |
| Sep 30, 2024 | 50.87 Mn |
| Jun 30, 2024 | 42.73 Mn |
| Mar 31, 2024 | 39.68 Mn |
| Dec 31, 2023 | 32.87 Mn |
| Jun 30, 2023 | -24.43 Mn |
| Mar 31, 2023 | 1.69 Mn |
| Dec 31, 2022 | 39.01 Mn |
| Dec 31, 2021 | 23.31 Mn |