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
DateValue
Mar 31, 2026 104.86 Mn
Dec 31, 2025 66.73 Mn
Dec 31, 2024 49.39 Mn