annual working capital:
$67.28M-$36.38M(-35.10%)Summary
- As of today (August 21, 2025), CDLR annual working capital is $67.28 million, with the most recent change of -$36.38 million (-35.10%) on December 31, 2024.
- During the last 3 years, CDLR annual working capital has risen by +$100.53 million (+302.33%).
- CDLR annual working capital is now -35.10% below its all-time high of $103.65 million, reached on December 31, 2023.
Performance
CDLR Working capital Chart
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Range
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quarterly working capital:
$42.20M-$25.41M(-37.58%)Summary
- As of today (August 21, 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
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CDLR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.1% | -79.4% |
| 3 y3 years | +302.3% | +178.1% |
| 5 y5 years | +553.7% | +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 | -35.1% | +302.3% | -79.4% | +178.1% |
| 5 y | 5-year | -35.1% | +302.3% | -79.4% | +178.1% |
| alltime | all time | -35.1% | +302.3% | -79.4% | +178.1% |
CDLR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $42.20M(-37.6%) |
| Dec 2024 | $67.28M(-35.1%) | $67.60M(-27.7%) |
| Sep 2024 | - | $93.54M(-11.9%) |
| Jun 2024 | - | $106.18M(-48.1%) |
| Mar 2024 | - | $204.79M(+97.4%) |
| Dec 2023 | $103.65M(+103.6%) | $103.73M(+32.8%) |
| Jun 2023 | - | $78.12M(+52.7%) |
| Dec 2022 | $50.92M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $51.16M(-194.6%) |
| Jun 2022 | - | -$54.06M(+63.3%) |
| Dec 2021 | -$33.25M(-146.9%) | -$33.10M(-122.9%) |
| Jun 2021 | - | $144.42M(+102.8%) |
| Dec 2020 | $70.85M(-577.9%) | $71.22M(-284.1%) |
| Jun 2020 | - | -$38.69M(+161.5%) |
| Dec 2019 | -$14.83M(-509.0%) | -$14.80M |
| Dec 2018 | $3.62M(-261.9%) | - |
| 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 $67.28M
What is the all time high annual working capital for Cadeler A/S?
Cadeler A/S all-time high annual working capital is $103.65M
What is Cadeler A/S annual working capital year-on-year change?
Over the past year, CDLR annual working capital has changed by -$36.38M (-35.10%)
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%)