Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZI) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to -$710000.0.

  • Cadiz's Change in Account Payables fell 56981.13% to -$710000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$529000.0, marking a year-over-year decrease of 37989.42%. This contributed to the annual value of -$392000.0 for FY2024, which is 14183.56% down from last year.
  • Per Cadiz's latest filing, its Change in Account Payables stood at -$710000.0 for Q3 2025, which was down 56981.13% from $116000.0 recorded in Q2 2025.
  • In the past 5 years, Cadiz's Change in Account Payables ranged from a high of $1.5 million in Q1 2024 and a low of -$956000.0 during Q4 2024
  • For the 5-year period, Cadiz's Change in Account Payables averaged around $52263.2, with its median value being $34000.0 (2021).
  • Per our database at Business Quant, Cadiz's Change in Account Payables crashed by 141764.71% in 2022 and then surged by 124054.05% in 2023.
  • Cadiz's Change in Account Payables (Quarter) stood at -$183000.0 in 2021, then grew by 23.5% to -$140000.0 in 2022, then tumbled by 167.86% to -$375000.0 in 2023, then crashed by 154.93% to -$956000.0 in 2024, then increased by 25.73% to -$710000.0 in 2025.
  • Its Change in Account Payables was -$710000.0 in Q3 2025, compared to $116000.0 in Q2 2025 and $1.0 million in Q1 2025.