Annual Working Capital
$103.73 M
+$52.56 M+102.74%
31 December 2023
Summary:
Cadeler A/S annual working capital is currently $103.73 million, with the most recent change of +$52.56 million (+102.74%) on 31 December 2023. During the last 3 years, it has risen by +$136.83 million (+413.33%). CDLR annual working capital is now at all-time high.CDLR Working Capital Chart
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Quarterly Working Capital
$93.54 M
-$12.64 M-11.90%
30 September 2024
Summary:
Cadeler A/S quarterly working capital is currently $93.54 million, with the most recent change of -$12.64 million (-11.90%) on 30 September 2024. Over the past year, it has dropped by -$10.18 million (-9.82%). CDLR quarterly working capital is now -54.32% below its all-time high of $204.79 million, reached on 31 March 2024.CDLR Quarterly Working Capital Chart
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CDLR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -9.8% |
| 3 y3 years | +413.3% | +382.6% |
| 5 y5 years | +801.0% | +732.2% |
CDLR Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +413.3% | -54.3% | +273.0% |
| 5 y | 5 years | 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 |
|---|---|---|
| Sept 2024 | - | $93.54 M(-11.9%) |
| June 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%) |
| June 2023 | - | $78.12 M(+52.7%) |
| Dec 2022 | $51.16 M | - |
| Dec 2022 | - | $51.16 M(-194.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | -$54.06 M(+63.3%) |
| Dec 2021 | -$33.10 M(-146.5%) | -$33.10 M(-122.9%) |
| June 2021 | - | $144.42 M(+102.8%) |
| Dec 2020 | $71.22 M(-581.4%) | $71.22 M(-284.1%) |
| June 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 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 $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 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
What is Cadeler A/S quarterly working capital year-on-year change?
Over the past year, CDLR quarterly working capital has changed by -$10.18 M (-9.82%)