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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |