annual working capital:
$67.60M-$36.12M(-34.82%)Summary
- As of today (June 1, 2025), CDLR annual working capital is $67.60 million, with the most recent change of -$36.12 million (-34.82%) on December 31, 2024.
- During the last 3 years, CDLR annual working capital has risen by +$100.71 million (+304.22%).
- CDLR annual working capital is now -34.82% below its all-time high of $103.73 million, reached on December 31, 2023.
Performance
CDLR Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$42.20M-$25.41M(-37.58%)Summary
- As of today (June 1, 2025), CDLR quarterly working capital is $42.20 million, with the most recent change of -$25.41 million (-37.58%) on March 1, 2025.
- Over the past year, CDLR quarterly working capital has dropped by -$162.59 million (-79.39%).
- CDLR quarterly working capital is now -79.39% below its all-time high of $204.79 million, reached on March 31, 2024.
Performance
CDLR quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
CDLR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.8% | -79.4% |
| 3 y3 years | +304.2% | +178.1% |
| 5 y5 years | +556.9% | +209.1% |
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 | -34.8% | +304.2% | -79.4% | +178.1% |
| 5 y | 5-year | -34.8% | +304.2% | -79.4% | +178.1% |
| alltime | all time | -34.8% | +304.2% | -79.4% | +178.1% |
CDLR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $42.20M(-37.6%) |
| Dec 2024 | $67.60M(-34.8%) | $67.60M(-27.7%) |
| Sep 2024 | - | $93.54M(-11.9%) |
| Jun 2024 | - | $106.18M(-48.1%) |
| Mar 2024 | - | $204.79M(+97.4%) |
| Dec 2023 | $103.73M(+102.7%) | $103.73M(+32.8%) |
| Jun 2023 | - | $78.12M(+52.7%) |
| Dec 2022 | $51.16M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $51.16M(-194.6%) |
| Jun 2022 | - | -$54.06M(+63.3%) |
| Dec 2021 | -$33.10M(-146.5%) | -$33.10M(-122.9%) |
| Jun 2021 | - | $144.42M(+102.8%) |
| Dec 2020 | $71.22M(-581.4%) | $71.22M(-284.1%) |
| Jun 2020 | - | -$38.69M(+161.5%) |
| Dec 2019 | -$14.80M(-507.9%) | -$14.80M |
| Dec 2018 | $3.63M(-262.0%) | - |
| Dec 2017 | -$2.24M | - |
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 quarterly working capital year-on-year change?
What is Cadeler A/S annual working capital?
The current annual working capital of CDLR is $67.60M
What is the all time high annual working capital for Cadeler A/S?
Cadeler A/S all-time high annual working capital is $103.73M
What is Cadeler A/S annual working capital year-on-year change?
Over the past year, CDLR annual working capital has changed by -$36.12M (-34.82%)
What is Cadeler A/S quarterly working capital?
The current quarterly working capital of CDLR is $42.20M
What is the all time high quarterly working capital for Cadeler A/S?
Cadeler A/S all-time high quarterly working capital is $204.79M
What is Cadeler A/S quarterly working capital year-on-year change?
Over the past year, CDLR quarterly working capital has changed by -$162.59M (-79.39%)