Cadiz (CDZI) Change in Account Payables (2010 - 2025)
Cadiz (CDZI) posted Change in Account Payables of $338000.0 for Q4 2025, up 147.61% sequentially from -$710000.0 in Q3 2025, and up 135.36% YoY from $143612.4 in Q4 2024.
Cadiz (CDZI) Change in Account Payables (2010 - 2025) Analysis & Trends
Cadiz has reported Change in Account Payables for 16 years, with the latest figure at $338000.0 in Q4 2025.
- Quarterly Change in Account Payables rose 135.36% year-over-year to $338000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $765000.0 (up 295.15% YoY) and the FY2025 annual result came in at $765000.0, up 295.15% from the prior year.
- Change in Account Payables advanced to $338000.0 in Q4 2025 per CDZI's latest filing, from -$710000.0 in the prior quarter.
- Over five years, Change in Account Payables peaked at $1.5 million in Q1 2024 and troughed at -$956000.0 in Q4 2024.
- A 5-year average of $66550.0 and a median of $35500.0 in 2021 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables tumbled 1417.65% in 2022, then jumped 1240.54% in 2023.
- Over 5 years, Change in Account Payables stood at -$183000.0 in 2021, then gained by 23.5% to -$140000.0 in 2022, then slumped by 167.86% to -$375000.0 in 2023, then sank by 154.93% to -$956000.0 in 2024, then surged by 135.36% to $338000.0 in 2025.
- According to Business Quant data, Change in Account Payables over the past three periods registered $338000.0, -$710000.0, and $116000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 4.68 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 16.24 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -3.87 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.80 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | - |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -2.27 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 338,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 338,000.00 |
| Dec 31, 2025 | 338,000.00 |
| Sep 30, 2025 | -710,000.00 |
| Sep 30, 2025 | -710,000.00 |
| Jun 30, 2025 | 116,000.00 |
| Jun 30, 2025 | 116,000.00 |
| Mar 31, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | -956,000.00 |
| Dec 31, 2024 | -956,000.00 |
| Sep 30, 2024 | -106,000.00 |
| Sep 30, 2024 | -106,000.00 |
| Jun 30, 2024 | -815,000.00 |
| Jun 30, 2024 | -815,000.00 |
| Mar 31, 2024 | 1.49 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Dec 31, 2023 | -375,000.00 |
| Dec 31, 2023 | -375,000.00 |
| Sep 30, 2023 | 496,000.00 |
| Sep 30, 2023 | 496,000.00 |