Cadiz (CDZI) Change in Account Payables (2010 - 2025)
Cadiz recorded quarterly Change in Account Payables of $338000.0 in Q4 2025, up 147.61% quarter-over-quarter from -$710000.0 in Q3 2025, and up 135.36% year-over-year from $143612.4 in Q4 2024.
Cadiz's Change in Account Payables history runs 16 years deep, the most recent figure standing at $338000.0 for Q4 2025.
- In Q4 2025, Change in Account Payables rose 135.36% year-over-year to $338000.0; the TTM figure through Dec 2025 stood at $765000.0 (up 295.15% YoY), while the FY2025 annual figure was $765000.0, up 295.15% from the prior year.
- Change in Account Payables came in at $338000.0 for Q4 2025 at Cadiz, up from -$710000.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $1.5 million in Q1 2024 to a low of -$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.
- Across the five-year window, Change in Account Payables slumped 1417.65% in 2022 and soared 1240.54% in 2023, its largest moves.
- Cadiz's Change in Account Payables stood at -$183000.0 in 2021, then rose by 23.5% to -$140000.0 in 2022, then sank by 167.86% to -$375000.0 in 2023, then plunged by 154.93% to -$956000.0 in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 4.68 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -148,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -10.03 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -2.13 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | - |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | - |
| 10 | Cadiz | 344,116.67 | -8.25 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 |
| Jun 30, 2023 | 293,000.00 |
| Jun 30, 2023 | 293,000.00 |
| Mar 31, 2023 | 523,000.00 |
| Mar 31, 2023 | 523,000.00 |
| Dec 31, 2022 | -140,000.00 |
| Dec 31, 2022 | -140,000.00 |
| Sep 30, 2022 | 37,000.00 |
| Sep 30, 2022 | 37,000.00 |
| Jun 30, 2022 | -448,000.00 |
| Jun 30, 2022 | -448,000.00 |
| Mar 31, 2022 | 664,000.00 |
| Mar 31, 2022 | 664,000.00 |
| Dec 31, 2021 | -183,000.00 |
| Dec 31, 2021 | -183,000.00 |
| Sep 30, 2021 | 245,000.00 |
| Sep 30, 2021 | 245,000.00 |
| Jun 30, 2021 | 34,000.00 |
| Jun 30, 2021 | 34,000.00 |
| Mar 31, 2021 | -188,000.00 |
| Mar 31, 2021 | -188,000.00 |
| Dec 31, 2020 | -97,000.00 |
| Dec 31, 2020 | -97,000.00 |
| Sep 30, 2020 | -653,000.00 |
| Sep 30, 2020 | -653,000.00 |
| Jun 30, 2020 | 141,000.00 |
| Jun 30, 2020 | 141,000.00 |
| Mar 31, 2020 | 738,000.00 |
| Mar 31, 2020 | 738,000.00 |
| Dec 31, 2019 | -473,000.00 |
| Dec 31, 2019 | -473,000.00 |
| Sep 30, 2019 | -263,000.00 |
| Sep 30, 2019 | -263,000.00 |
| Jun 30, 2019 | 5,000.00 |
| Jun 30, 2019 | 5,000.00 |
| Mar 31, 2019 | 663,000.00 |
| Mar 31, 2019 | 663,000.00 |
| Dec 31, 2018 | -600,000.00 |
| Dec 31, 2018 | -600,000.00 |
| Sep 30, 2018 | 388,000.00 |
| Sep 30, 2018 | 388,000.00 |
| Jun 30, 2018 | -414,000.00 |
| Jun 30, 2018 | -414,000.00 |
| Mar 31, 2018 | 528,000.00 |
| Mar 31, 2018 | 528,000.00 |
| Dec 31, 2017 | -26,000.00 |
| Dec 31, 2017 | -26,000.00 |
| Sep 30, 2017 | -93,000.00 |
| Sep 30, 2017 | -93,000.00 |
| Jun 30, 2017 | -374,000.00 |
| Jun 30, 2017 | -374,000.00 |
| Mar 31, 2017 | 414,000.00 |
| Mar 31, 2017 | 414,000.00 |
| Dec 31, 2016 | -220,000.00 |
| Dec 31, 2016 | -220,000.00 |
| Sep 30, 2016 | 413,000.00 |
| Sep 30, 2016 | 413,000.00 |
| Jun 30, 2016 | -258,000.00 |
| Jun 30, 2016 | -258,000.00 |
| Mar 31, 2016 | 195,000.00 |
| Mar 31, 2016 | 195,000.00 |
| Dec 31, 2015 | -244,000.00 |
| Dec 31, 2015 | -244,000.00 |
| Sep 30, 2015 | -71,000.00 |
| Sep 30, 2015 | -71,000.00 |
| Jun 30, 2015 | 9,000.00 |
| Jun 30, 2015 | 9,000.00 |
| Mar 31, 2015 | 315,000.00 |
| Mar 31, 2015 | 315,000.00 |
| Dec 31, 2014 | -284,000.00 |
| Dec 31, 2014 | -284,000.00 |
| Sep 30, 2014 | 362,000.00 |
| Sep 30, 2014 | 362,000.00 |
| Jun 30, 2014 | 135,000.00 |
| Jun 30, 2014 | 135,000.00 |
| Mar 31, 2014 | -746,000.00 |
| Mar 31, 2014 | -746,000.00 |
| Dec 31, 2013 | -130,000.00 |
| Dec 31, 2013 | -130,000.00 |
| Sep 30, 2013 | 593,000.00 |
| Sep 30, 2013 | 593,000.00 |
| Jun 30, 2013 | -138,000.00 |
| Jun 30, 2013 | -138,000.00 |
| Mar 31, 2013 | -282,000.00 |
| Mar 31, 2013 | -282,000.00 |
| Dec 31, 2012 | 52,000.00 |
| Dec 31, 2012 | 52,000.00 |
| Sep 30, 2012 | 908,000.00 |
| Sep 30, 2012 | 908,000.00 |
| Jun 30, 2012 | -210,000.00 |
| Jun 30, 2012 | -210,000.00 |
| Mar 31, 2012 | -622,000.00 |
| Mar 31, 2012 | -622,000.00 |
| Dec 31, 2011 | 104,000.00 |
| Dec 31, 2011 | 104,000.00 |
| Sep 30, 2011 | -307,000.00 |
| Sep 30, 2011 | -307,000.00 |
| Jun 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Mar 31, 2011 | -497,000.00 |
| Mar 31, 2011 | -497,000.00 |
| Dec 31, 2010 | -22,000.00 |
| Dec 31, 2010 | -22,000.00 |
| Sep 30, 2010 | 263,000.00 |
| Sep 30, 2010 | 263,000.00 |