Annual Working Capital
$67.28M$36.38M-35.10%
Summary
- Current Value
- As of today, CDLR annual working capital is $67.28M, down -35.10% on
- Historical Performance
- CDLR annual working capital is up +302.33% over the past 3 years, and up +553.73% over the past 5 years
- All-Time High Comparison
- CDLR annual working capital is currently -35.10% below its historical high of $103.65M set on
- 3-Year Low Comparison
- CDLR annual working capital is +32.13% above its 3-year low of $50.92M reached on an earlier date
- Sector Comparison
- CDLR annual working capital is higher than 48.71% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $67.28M | -35.1% | +302.3% | +553.7% | +3105.2% | |
| Quarterly Working Capital | $28.52M | -69.5% | -44.3% | -60.0% | +292.7% | |
| Price | $20.12 | -11.5% | – | – | – | |
| Annual Current Assets | $196.27M | +20.4% | +604.1% | +872.5% | +542.4% | |
| Annual Current Liabilities | $128.66M | +117.1% | +111.0% | +267.9% | +292.4% | |
| Annual Current Ratio | 1.53 | -44.4% | +232.6% | +163.8% | +64.5% | |
| Annual Quick Ratio | 1.52 | -44.1% | +237.8% | +166.7% | +67.0% | |
| Annual Shareholders Equity | $1.28B | +20.6% | +245.4% | +8789.0% | +6164.1% | |
| Market Cap | $2B | -11.6% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.65M | -35.1% | |
| 5Y | $103.65M | -35.1% | |
| All | $103.65M | -35.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.92M | N/A | +32.1% |
| 5Y | -$33.25M | +302.3% | |
| All | -$33.25M | +302.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $67.28M | -35.1% | |
| $103.65M | +103.6% | |
| $50.92M | +253.1% | |
| -$33.25M | -146.9% |
| Year | Value | Change |
|---|---|---|
| $70.85M | +577.9% | |
| -$14.83M | -509.0% | |
| $3.62M | +261.9% | |
| -$2.24M | - |
FAQ
What is the current annual working capital of CDLR?
As of today, CDLR annual working capital is $67.28M
What is 1-year change in CDLR annual working capital?
CDLR annual working capital is down -35.10% year-over-year
What is 3-year change in CDLR annual working capital?
CDLR annual working capital is up +302.33% over the past 3 years
How far is CDLR annual working capital from its all-time high?
CDLR annual working capital is currently -35.10% below its historical high of $103.65M set on December 31, 2023
How does CDLR annual working capital rank versus sector peers?
CDLR annual working capital is higher than 48.71% of companies in Industrials sector
When is CDLR next annual earnings release?
As of today, the next annual earnings release for CDLR has not been scheduled
Quarterly Working Capital
$28.52M$34.58M+570.15%
Summary
- Current Value
- As of today, CDLR quarterly working capital is $28.52M, up +570.15% on
- Historical Performance
- CDLR quarterly working capital is down -69.49% year-over-year, and down -44.26% over the past 3 years
- All-Time High Comparison
- CDLR quarterly working capital is currently -86.08% below its historical high of $204.81M set on
- 3-Year Low Comparison
- CDLR quarterly working capital is +570.15% above its 3-year low of -$6.07M reached on
- Sector Comparison
- CDLR quarterly working capital is higher than 37.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $28.52M | +570.1% | -69.5% | -44.3% | -60.0% | |
| Annual Working Capital | $67.28M | – | -35.1% | +302.3% | +553.7% | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| Quarterly Current Assets | $464.72M | +12.3% | +124.2% | +628.3% | +352.3% | |
| Quarterly Current Liabilities | $436.21M | +3.9% | +283.3% | +3347.7% | +1283.5% | |
| Quarterly Current Ratio | 1.07 | +8.1% | -41.2% | -78.8% | -67.2% | |
| Quarterly Quick Ratio | 1.06 | +8.2% | -41.4% | -78.8% | -67.4% | |
| Quarterly Shareholders Equity | $1.70B | +5.6% | +34.4% | +193.1% | +473.0% | |
| Market Cap | $2B | -3.7% | -11.6% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.28M | N/A | -57.6% |
| 3Y | $204.81M | -86.1% | |
| 5Y | $204.81M | -86.1% | |
| All | $204.81M | -86.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.07M | +570.1% | |
| 3Y | -$6.07M | +570.1% | |
| 5Y | -$54.06M | +152.7% | |
| All | -$54.06M | +152.7% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $28.52M | +570.1% | |
| -$6.07M | -114.4% | |
| $42.12M | -37.4% | |
| $67.28M | -28.0% | |
| $93.47M | -12.0% |
| Month | Value | Change |
|---|---|---|
| $106.17M | -48.2% | |
| $204.81M | +97.5% | |
| $103.73M | +32.8% | |
| $78.12M | - |
FAQ
What is the current quarterly working capital of CDLR?
As of today, CDLR quarterly working capital is $28.52M
What is CDLR quarterly working capital most recent change?
CDLR quarterly working capital was up +570.15% on September 1, 2025
What is 1-year change in CDLR quarterly working capital?
CDLR quarterly working capital is down -69.49% year-over-year
How far is CDLR quarterly working capital from its all-time high?
CDLR quarterly working capital is currently -86.08% below its historical high of $204.81M set on March 31, 2024
How does CDLR quarterly working capital rank versus sector peers?
CDLR quarterly working capital is higher than 37.46% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- CDLR Official Website www.cadeler.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978867/000110465925027667/0001104659-25-027667-index.htm
- CDLR Profile on Yahoo Finance finance.yahoo.com/quote/CDLR
- CDLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdlr