Cardinal Infrastructure (CDNL) Payables (2024 - 2026)
Cardinal Infrastructure (CDNL) posted quarterly Payables of $104.9 million for Q1 2026, up 57.15% sequentially from $66.7 million in Q4 2025.
Cardinal Infrastructure (CDNL) Payables (2024 - 2026) Analysis & Trends
Cardinal Infrastructure has disclosed Payables across 3 years of filings, most recently posting $104.9 million for Q1 2026.
- In Q1 2026, Payables changed N/A year-over-year to $104.9 million; the TTM figure through Mar 2026 stood at $104.9 million (changed N/A YoY), while the FY2025 annual figure was $66.7 million, up 35.1% from the prior year.
- Payables rose to $104.9 million in Q1 2026, from $66.7 million in the prior quarter.
- Over the last five years, Payables for CDNL reached as high as $104.9 million in Q1 2026 and fell as low as $49.4 million in Q4 2024.
- The 3-year median for Payables is $66.7 million (2025), against an average of $73.7 million.
- The widest YoY moves for Payables: up 35.1% in 2025, down 35.1% in 2025.
- A 3-year view of Payables shows it stood at $49.4 million in 2024, then soared by 35.1% to $66.7 million in 2025, then jumped by 57.15% to $104.9 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $104.9 million, $66.7 million, and $49.4 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.03 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 4.74 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 1.32 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 234.48 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 506.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.48 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 546.49 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.26 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 259.87 Mn |
| 10 | Cardinal Infrastructure | 21.50 Mn | 169.11 Mn | 34.19 Mn | 104.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.86 Mn |
| Dec 31, 2025 | 66.73 Mn |
| Dec 31, 2024 | 49.39 Mn |