Cadeler A (CDLR) Receivables - Net (2021 - 2026)

Cadeler A (CDLR) posted quarterly Receivables - Net of $170.4 million for Q1 2026, up 53.07% year-over-year from $111.3 million in Q1 2025, and up 5.28% quarter-over-quarter from $161.8 million in Q4 2025.

Cadeler A (CDLR) Receivables - Net (2021 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported Receivables - Net for 6 consecutive years, with $170.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Receivables - Net rose 53.07% year-over-year to $170.4 million; the TTM figure through Mar 2026 stood at $170.4 million (up 53.07% YoY), while the FY2025 annual figure was $257.2 million, up 139.26% from the prior year.
  • Receivables - Net improved to $170.4 million in Q1 2026 per CDLR's latest filing, from $161.8 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $174.3 million in Q2 2025 and bottomed at -$24.4 million in Q2 2023.
  • Historically, Receivables - Net has averaged $71.3 million across 5 years, with a median of $46.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Receivables - Net surged 2251.85% — and 2026, when it soared 53.07%.
  • Cadeler A's Receivables - Net stood at $20.4 million in 2022, then jumped by 107.93% to $42.4 million in 2023, then jumped by 58.64% to $67.3 million in 2024, then jumped by 140.45% to $161.8 million in 2025, then rose by 5.28% to $170.4 million in 2026.
  • Business Quant data shows CDLR's Receivables - Net at $170.4 million in Q1 2026, $161.8 million in Q4 2025, and $174.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Cadeler A 7.90 Bn 7.64 Bn 31.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 170.38 Mn
Mar 31, 2026 170.38 Mn
Dec 31, 2025 161.84 Mn
Dec 31, 2025 161.84 Mn
Jun 30, 2025 174.32 Mn
Jun 30, 2025 174.32 Mn
Mar 31, 2025 111.31 Mn
Mar 31, 2025 111.31 Mn
Dec 31, 2024 67.31 Mn
Dec 31, 2024 67.31 Mn
Sep 30, 2024 50.87 Mn
Sep 30, 2024 50.87 Mn
Jun 30, 2024 39.84 Mn
Jun 30, 2024 39.84 Mn
Mar 31, 2024 39.68 Mn
Mar 31, 2024 39.68 Mn
Dec 31, 2023 42.43 Mn
Dec 31, 2023 42.43 Mn
Jun 30, 2023 -24.43 Mn
Jun 30, 2023 -24.43 Mn