Cadiz (CDZI) Change in Accured Expenses (2010 - 2025)
Cadiz (CDZI) posted Change in Accured Expenses of -$2.1 million for Q4 2025, down 1661.48% sequentially from $135000.0 in Q3 2025, and down 323.07% YoY from $945000.0 in Q4 2024.
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Cadiz (CDZI) Change in Accured Expenses (2010 - 2025) Analysis & Trends
Cadiz has reported Change in Accured Expenses for 16 years, with the latest figure at -$2.1 million in Q4 2025.
- Quarterly Change in Accured Expenses fell 323.07% year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$575000.0 (down 131.68% YoY) and the FY2025 annual result came in at -$575000.0, down 131.68% from the prior year.
- Change in Accured Expenses fell to -$2.1 million in Q4 2025 per CDZI's latest filing, from $135000.0 in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $1.4 million in Q1 2021 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2024: Change in Accured Expenses plunged 3328.57% in 2021, then soared 3148.39% in 2024.
- Over 5 years, Change in Accured Expenses stood at -$915000.0 in 2021, then surged by 100.11% to $1000.0 in 2022, then plunged by 3200.0% to -$31000.0 in 2023, then jumped by 3148.39% to $945000.0 in 2024, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.35 Bn | 874.00 Mn | 87.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 14.86 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.03 Bn | 2.95 Bn | 263.45 Mn | -18.32 Mn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | 12.28 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 99,000.00 |
| 7 | York Water | 544.57 Mn | 544.01 Mn | 17.56 Mn | 2.48 Mn |
| 8 | Consolidated Water | 467.05 Mn | 334.42 Mn | 10.96 Mn | 1.12 Mn |
| 9 | Artesian Resources | 374.18 Mn | 364.37 Mn | 29.37 Mn | 522,000.00 |
| 10 | Cadiz | 345.42 Mn | 340.10 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.11 Mn |
| Sep 30, 2025 | 135,000.00 |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 99,000.00 |
| Dec 31, 2024 | 945,000.00 |
| Sep 30, 2024 | -307,000.00 |
| Jun 30, 2024 | 205,000.00 |
| Mar 31, 2024 | 972,000.00 |
| Dec 31, 2023 | -31,000.00 |
| Sep 30, 2023 | -276,000.00 |
| Jun 30, 2023 | 483,000.00 |
| Mar 31, 2023 | 116,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | -641,000.00 |
| Jun 30, 2022 | -52,000.00 |
| Mar 31, 2022 | 795,000.00 |
| Dec 31, 2021 | -915,000.00 |
| Sep 30, 2021 | -129,000.00 |
| Jun 30, 2021 | -226,000.00 |
| Mar 31, 2021 | 1.40 Mn |