Cadiz (CDZI) Accounts Payables (2010 - 2025)
Cadiz (CDZI) posted Accounts Payables of $3.8 million for Q4 2025, up 137.48% sequentially from $1.6 million in Q3 2025, and up 67.32% YoY from $2.3 million in Q4 2024.
Cadiz (CDZI) Accounts Payables (2010 - 2025) Analysis & Trends
Cadiz has reported Accounts Payables for 16 years, with the latest figure at $3.8 million in Q4 2025.
- Quarterly Accounts Payables rose 67.32% year-over-year to $3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.8 million (up 67.32% YoY) and the FY2025 annual result came in at $3.8 million, up 67.32% from the prior year.
- Accounts Payables improved to $3.8 million in Q4 2025 per CDZI's latest filing, from $1.6 million in the prior quarter.
- Over five years, Accounts Payables peaked at $3.8 million in Q4 2025 and troughed at $117000.0 in Q2 2021.
- A 5-year average of $1.4 million and a median of $1.3 million in 2023 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2021 and 2022: Accounts Payables slumped 89.12% in 2021, then surged 518.64% in 2022.
- Over 5 years, Accounts Payables stood at $286000.0 in 2021, then soared by 287.06% to $1.1 million in 2022, then climbed by 12.47% to $1.2 million in 2023, then surged by 81.61% to $2.3 million in 2024, then surged by 67.32% to $3.8 million in 2025.
- According to Business Quant data, Accounts Payables over the past three periods registered $3.8 million, $1.6 million, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 326.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 198.93 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 86.02 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 201.43 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 9.62 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 9.34 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.30 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.78 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 2.32 Mn |
| Mar 31, 2025 | 2.11 Mn |
| Dec 31, 2024 | 2.26 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | 1.16 Mn |
| Mar 31, 2023 | 1.40 Mn |
| Dec 31, 2022 | 1.11 Mn |
| Sep 30, 2022 | 462,000.00 |
| Jun 30, 2022 | 633,000.00 |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 286,000.00 |
| Sep 30, 2021 | 579,000.00 |
| Jun 30, 2021 | 117,000.00 |
| Mar 31, 2021 | 177,000.00 |