Cardinal Infrastructure CDNL
NASDAQ CDNL
$35.65 +1.54 (+4.51%)
At close: Sep 11, 2026 · 4:00 PM EDT

Cardinal Infrastructure (CDNL) Other Working Capital Changes (2025 - 2026)

Cardinal Infrastructure's (CDNL) quarterly Other Working Capital Changes came in at -$2.3 million in Q2 2026, up 21.47% year-over-year from -$1.9 million in Q2 2025, and down 12.95% quarter-over-quarter from -$2.1 million in Q1 2026.

Analysis

Cardinal Infrastructure (CDNL) Other Working Capital Changes (2025 - 2026) Analysis & Trends

Cardinal Infrastructure (CDNL) has reported Other Working Capital Changes for 2 consecutive years, with -$2.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 21.47% year-over-year to -$2.3 million in Q2 2026; TTM through Jun 2026 was -$8.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$5.5 million, down 423.52% from the prior year.
  • Other Working Capital Changes was -$2.3 million for Q2 2026 at Cardinal Infrastructure, down from -$2.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at -$1.6 million in Q1 2025 and troughed at -$3.0 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn
10 Cardinal Infrastructure 1.69 Bn 1.70 Bn 36.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.32 Mn
Jun 30, 2026 -2.32 Mn
Mar 31, 2026 -2.05 Mn
Mar 31, 2026 -2.05 Mn
Jun 30, 2025 -2.95 Mn
Jun 30, 2025 -2.95 Mn
Mar 31, 2025 -1.62 Mn
Mar 31, 2025 -1.62 Mn