GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (NYSE:CDLR) » Definitions » Change In Other Working Capital

CDLR (Cadeler AS) Change In Other Working Capital : $30.6 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Cadeler AS Change In Other Working Capital?

Cadeler AS's Change In Other Working Capital for the quarter that ended in Dec. 2024 was $15.0 Mil. It means Cadeler AS's Other Working Capital increased by $15.0 Mil from Sep. 2024 to Dec. 2024 .

Cadeler AS's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $29.9 Mil. It means Cadeler AS's Other Working Capital increased by $29.9 Mil from Dec. 2023 to Dec. 2024 .

Cadeler AS Change In Other Working Capital Historical Data

The historical data trend for Cadeler AS's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cadeler AS Change In Other Working Capital Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial 4.69 8.30 -13.77 9.58 29.91

Cadeler AS Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.59 10.03 -0.38 5.94 15.01

Cadeler AS Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $30.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadeler AS Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Cadeler AS's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Cadeler AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (NYSE:CDLR) » Definitions » Change In Other Working Capital
Comparable Companies
OSL:DOFG OSL:VEI OSL:AFG OSL:NORCO OSL:MULTI OSL:GOD XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS J XTER:HOT FIX SHSE:601186
Traded in Other Exchanges
CADLF:USA CADLRo:Sweden CADLR:Norway CADLRo:UK CA2:Germany
Address
Kalvebod Brygge 43, Copenhagen, DNK, DK-1560
Website
https://www.cadeler.com
Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning and provides marine and engineering operations to the wind industry, focusing on safety and the environment. The company operates six offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.