Cadiz (CDZI) Change in Accured Expenses (2010 - 2025)
Cadiz recorded quarterly Change in Accured Expenses of -$2.1 million in Q4 2025, down 1661.48% quarter-over-quarter from $135000.0 in Q3 2025, and down 323.07% year-over-year from $945000.0 in Q4 2024.
Cadiz's Change in Accured Expenses history runs 16 years deep, the most recent figure standing at -$2.1 million for Q4 2025.
- In Q4 2025, Change in Accured Expenses fell 323.07% year-over-year to -$2.1 million; the TTM figure through Dec 2025 stood at -$575000.0 (down 131.68% YoY), while the FY2025 annual figure was -$575000.0, down 131.68% from the prior year.
- Change in Accured Expenses came in at -$2.1 million for Q4 2025 at Cadiz, down from $135000.0 in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $1.4 million in Q1 2021 to a low of -$2.1 million in Q4 2025.
- A 5-year average of $88050.0 and a median of $50000.0 in 2022 frame the typical range for Change in Accured Expenses.
- Across the five-year window, Change in Accured Expenses tumbled 3328.57% in 2021 and surged 3148.39% in 2024, its largest moves.
- Cadiz's Change in Accured Expenses stood at -$915000.0 in 2021, then jumped by 100.11% to $1000.0 in 2022, then tumbled by 3200.0% to -$31000.0 in 2023, then soared by 3148.39% to $945000.0 in 2024, then slumped by 323.07% to -$2.1 million in 2025.
- According to Business Quant data, Change in Accured Expenses over the past three periods registered -$2.1 million, $135000.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -164.00 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 | -80.23 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -6.10 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 12.63 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.39 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -20,000.00 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 291,732.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 2.50 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | -2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.11 Mn |
| Dec 31, 2025 | -2.11 Mn |
| Sep 30, 2025 | 135,000.00 |
| Sep 30, 2025 | 135,000.00 |
| Jun 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 99,000.00 |
| Mar 31, 2025 | 99,000.00 |
| Dec 31, 2024 | 945,000.00 |
| Dec 31, 2024 | 945,000.00 |
| Sep 30, 2024 | -307,000.00 |
| Sep 30, 2024 | -307,000.00 |
| Jun 30, 2024 | 205,000.00 |
| Jun 30, 2024 | 205,000.00 |
| Mar 31, 2024 | 972,000.00 |
| Mar 31, 2024 | 972,000.00 |
| Dec 31, 2023 | -31,000.00 |
| Dec 31, 2023 | -31,000.00 |
| Sep 30, 2023 | -276,000.00 |
| Sep 30, 2023 | -276,000.00 |
| Jun 30, 2023 | 483,000.00 |
| Jun 30, 2023 | 483,000.00 |
| Mar 31, 2023 | 116,000.00 |
| Mar 31, 2023 | 116,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | -641,000.00 |
| Sep 30, 2022 | -641,000.00 |
| Jun 30, 2022 | -52,000.00 |
| Jun 30, 2022 | -52,000.00 |
| Mar 31, 2022 | 795,000.00 |
| Mar 31, 2022 | 795,000.00 |
| Dec 31, 2021 | -915,000.00 |
| Dec 31, 2021 | -915,000.00 |
| Sep 30, 2021 | -129,000.00 |
| Sep 30, 2021 | -129,000.00 |
| Jun 30, 2021 | -226,000.00 |
| Jun 30, 2021 | -226,000.00 |
| Mar 31, 2021 | 1.40 Mn |
| Mar 31, 2021 | 1.40 Mn |
| Dec 31, 2020 | -255,000.00 |
| Dec 31, 2020 | -255,000.00 |
| Sep 30, 2020 | 263,000.00 |
| Sep 30, 2020 | 263,000.00 |
| Jun 30, 2020 | 7,000.00 |
| Jun 30, 2020 | 7,000.00 |
| Mar 31, 2020 | -1.52 Mn |
| Mar 31, 2020 | -1.52 Mn |
| Dec 31, 2019 | 192,000.00 |
| Dec 31, 2019 | 192,000.00 |
| Sep 30, 2019 | -362,000.00 |
| Sep 30, 2019 | -362,000.00 |
| Jun 30, 2019 | 513,000.00 |
| Jun 30, 2019 | 513,000.00 |
| Mar 31, 2019 | -1.07 Mn |
| Mar 31, 2019 | -1.07 Mn |
| Dec 31, 2018 | 1.01 Mn |
| Dec 31, 2018 | 1.01 Mn |
| Sep 30, 2018 | -50,000.00 |
| Sep 30, 2018 | -50,000.00 |
| Jun 30, 2018 | 321,000.00 |
| Jun 30, 2018 | 321,000.00 |
| Mar 31, 2018 | -1.46 Mn |
| Mar 31, 2018 | -1.46 Mn |
| Dec 31, 2017 | 1.62 Mn |
| Dec 31, 2017 | 1.62 Mn |
| Sep 30, 2017 | -4.96 Mn |
| Sep 30, 2017 | -4.96 Mn |
| Jun 30, 2017 | 4.59 Mn |
| Jun 30, 2017 | 4.59 Mn |
| Mar 31, 2017 | -3.13 Mn |
| Mar 31, 2017 | -3.13 Mn |
| Dec 31, 2016 | -58,000.00 |
| Dec 31, 2016 | -58,000.00 |
| Sep 30, 2016 | 2.75 Mn |
| Sep 30, 2016 | 2.75 Mn |
| Jun 30, 2016 | -1.19 Mn |
| Jun 30, 2016 | -1.19 Mn |
| Mar 31, 2016 | 876,000.00 |
| Mar 31, 2016 | 876,000.00 |
| Dec 31, 2015 | 224,000.00 |
| Dec 31, 2015 | 224,000.00 |
| Sep 30, 2015 | -718,000.00 |
| Sep 30, 2015 | -718,000.00 |
| Jun 30, 2015 | 614,000.00 |
| Jun 30, 2015 | 614,000.00 |
| Mar 31, 2015 | -43,000.00 |
| Mar 31, 2015 | -43,000.00 |
| Dec 31, 2014 | 416,000.00 |
| Dec 31, 2014 | 416,000.00 |
| Sep 30, 2014 | -292,000.00 |
| Sep 30, 2014 | -292,000.00 |
| Jun 30, 2014 | 4,000.00 |
| Jun 30, 2014 | 4,000.00 |
| Mar 31, 2014 | -554,000.00 |
| Mar 31, 2014 | -554,000.00 |
| Dec 31, 2013 | 511,000.00 |
| Dec 31, 2013 | 511,000.00 |
| Sep 30, 2013 | 374,000.00 |
| Sep 30, 2013 | 374,000.00 |
| Jun 30, 2013 | -918,000.00 |
| Jun 30, 2013 | -918,000.00 |
| Mar 31, 2013 | 372,000.00 |
| Mar 31, 2013 | 372,000.00 |
| Dec 31, 2012 | -701,000.00 |
| Dec 31, 2012 | -701,000.00 |
| Sep 30, 2012 | 399,000.00 |
| Sep 30, 2012 | 399,000.00 |
| Jun 30, 2012 | 401,000.00 |
| Jun 30, 2012 | 401,000.00 |
| Mar 31, 2012 | 174,000.00 |
| Mar 31, 2012 | 174,000.00 |
| Dec 31, 2011 | 257,000.00 |
| Dec 31, 2011 | 257,000.00 |
| Sep 30, 2011 | 238,000.00 |
| Sep 30, 2011 | 238,000.00 |
| Jun 30, 2011 | 201,000.00 |
| Jun 30, 2011 | 201,000.00 |
| Mar 31, 2011 | -411,000.00 |
| Mar 31, 2011 | -411,000.00 |
| Dec 31, 2010 | -255,000.00 |
| Dec 31, 2010 | -255,000.00 |
| Sep 30, 2010 | 114,000.00 |
| Sep 30, 2010 | 114,000.00 |