Annual Working Capital
$103.73 M
+$52.56 M+102.74%
December 31, 2023
Summary
- As of February 7, 2025, CDLR annual working capital is $103.73 million, with the most recent change of +$52.56 million (+102.74%) on December 31, 2023.
- During the last 3 years, CDLR annual working capital has risen by +$32.50 million (+45.63%).
- CDLR annual working capital is now at all-time high.
Performance
CDLR Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$93.54 M
-$12.64 M-11.90%
September 30, 2024
Summary
- As of February 7, 2025, CDLR quarterly working capital is $93.54 million, with the most recent change of -$12.64 million (-11.90%) on September 30, 2024.
- CDLR quarterly working capital is now -54.32% below its all-time high of $204.79 million, reached on March 31, 2024.
Performance
CDLR Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CDLR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +102.7% | - |
| 3 y3 years | +45.6% | +382.6% |
| 5 y5 years | +2759.6% | +732.2% |
CDLR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +413.3% | -54.3% | +273.0% |
| 5 y | 5-year | at high | +413.3% | -54.3% | +273.0% |
| alltime | all time | at high | +413.3% | -54.3% | +273.0% |
Cadeler A/S Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $93.54 M(-11.9%) |
| Jun 2024 | - | $106.18 M(-48.1%) |
| Mar 2024 | - | $204.79 M(+97.4%) |
| Dec 2023 | $103.73 M(+102.7%) | $103.73 M(+32.8%) |
| Jun 2023 | - | $78.12 M(+52.7%) |
| Dec 2022 | $51.16 M | - |
| Dec 2022 | - | $51.16 M(-194.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$54.06 M(+63.3%) |
| Dec 2021 | -$33.10 M(-146.5%) | -$33.10 M(-122.9%) |
| Jun 2021 | - | $144.42 M(+102.8%) |
| Dec 2020 | $71.22 M(-581.4%) | $71.22 M(-284.1%) |
| Jun 2020 | - | -$38.69 M(+161.5%) |
| Dec 2019 | -$14.80 M(-507.9%) | -$14.80 M |
| Dec 2018 | $3.63 M(-262.0%) | - |
| Dec 2017 | -$2.24 M | - |
FAQ
- What is Cadeler A/S annual working capital?
- What is the all time high annual working capital for Cadeler A/S?
- What is Cadeler A/S annual working capital year-on-year change?
- What is Cadeler A/S quarterly working capital?
- What is the all time high quarterly working capital for Cadeler A/S?
What is Cadeler A/S annual working capital?
The current annual working capital of CDLR is $103.73 M
What is the all time high annual working capital for Cadeler A/S?
Cadeler A/S all-time high annual working capital is $103.73 M
What is Cadeler A/S annual working capital year-on-year change?
Over the past year, CDLR annual working capital has changed by +$52.56 M (+102.74%)
What is Cadeler A/S quarterly working capital?
The current quarterly working capital of CDLR is $93.54 M
What is the all time high quarterly working capital for Cadeler A/S?
Cadeler A/S all-time high quarterly working capital is $204.79 M