Annual Working Capital:
$67.28M-$36.38M(-35.10%)Summary
- As of today, 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:
-$6.07M-$48.18M(-114.40%)Summary
- As of today, CDLR quarterly working capital is -$6.07 million, with the most recent change of -$48.18 million (-114.40%) on June 30, 2025.
- Over the past year, CDLR quarterly working capital has dropped by -$112.23 million (-105.71%).
- CDLR quarterly working capital is now -102.96% below its all-time high of $204.81 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 |
|---|---|---|
| 1Y1 Year | -35.1% | -105.7% |
| 3Y3 Years | +302.3% | +88.8% |
| 5Y5 Years | +553.7% | +84.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -35.1% | +302.3% | -103.0% | +88.8% |
| 5Y | 5-Year | -35.1% | +302.3% | -103.0% | +88.8% |
| All-Time | All-Time | -35.1% | +302.3% | -103.0% | +88.8% |
CDLR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$6.07M(-114.4%) |
| Mar 2025 | - | $42.12M(-37.4%) |
| Dec 2024 | $67.28M(-35.1%) | $67.28M(-28.0%) |
| Sep 2024 | - | $93.47M(-12.0%) |
| Jun 2024 | - | $106.17M(-48.2%) |
| Mar 2024 | - | $204.81M(+97.5%) |
| 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 -$6.07M
What is the all-time high quarterly working capital for Cadeler A/S?
Cadeler A/S all-time high quarterly working capital is $204.81M
What is Cadeler A/S quarterly working capital year-on-year change?
Over the past year, CDLR quarterly working capital has changed by -$112.23M (-105.71%)