Cardinal Infrastructure (CDNL) Payables (2024 - 2026)
Cardinal Infrastructure's (CDNL) quarterly Payables came in at $123.0 million in Q2 2026, up 17.26% quarter-over-quarter from $104.9 million in Q1 2026.
Analysis
Cardinal Infrastructure (CDNL) Payables (2024 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Payables for 3 consecutive years, with $123.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables changed N/A year-over-year to $123.0 million in Q2 2026; TTM through Jun 2026 was $123.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $66.7 million, up 35.1% from the prior year.
- Payables was $123.0 million for Q2 2026 at Cardinal Infrastructure, up from $104.9 million in the prior quarter.
- Over five years, Payables peaked at $123.0 million in Q2 2026 and troughed at $49.4 million in Q4 2024.
- A 3-year average of $86.0 million and a median of $85.8 million in 2025 frame the typical range for Payables.
- The widest YoY moves for Payables: up 35.1% in 2025, down 35.1% in 2025.
- Over 3 years, Payables stood at $49.4 million in 2024, then surged by 35.1% to $66.7 million in 2025, then surged by 84.27% to $123.0 million in 2026.
- The last three Payables figures came in at $123.0 million (Q2 2026), $104.9 million (Q1 2026), and $66.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 5.02 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 1.25 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 1.78 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 316.02 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.38 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 771.87 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.76 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 115.21 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 151.70 Mn |
| 10 | Cardinal Infrastructure | 1.69 Bn | 1.70 Bn | 36.05 Mn | 122.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.96 Mn |
| Mar 31, 2026 | 104.86 Mn |
| Dec 31, 2025 | 66.73 Mn |
| Dec 31, 2024 | 49.39 Mn |