Cadiz (CDZI) Change in Inventory (2022 - 2025)
Cadiz recorded quarterly Change in Inventory of -$1.7 million in Q4 2025, down 667.13% quarter-over-quarter from -$216000.0 in Q3 2025, and down 24.96% year-over-year from -$2.2 million in Q4 2024.
Cadiz's Change in Inventory history runs 4 years deep, the most recent figure standing at -$1.7 million for Q4 2025.
- In Q4 2025, Change in Inventory fell 24.96% year-over-year to -$1.7 million; the TTM figure through Dec 2025 stood at -$1.9 million (down 305.91% YoY), while the FY2025 annual figure was -$1.9 million, down 305.91% from the prior year.
- Change in Inventory came in at -$1.7 million for Q4 2025 at Cadiz, down from -$216000.0 in the prior quarter.
- In the past five years, Change in Inventory ranged from a high of $1.7 million in Q2 2024 to a low of -$1.7 million in Q4 2025.
- A 4-year average of $51000.0 and a median of -$15500.0 in 2022 frame the typical range for Change in Inventory.
- Across the five-year window, Change in Inventory jumped 10800.0% in 2023 and plunged 5927.27% in 2024, its largest moves.
- Cadiz's Change in Inventory stood at -$99000.0 in 2022, then soared by 77.78% to -$22000.0 in 2023, then slumped by 5927.27% to -$1.3 million in 2024, then retreated by 24.96% to -$1.7 million in 2025.
- According to Business Quant data, Change in Inventory over the past three periods registered -$1.7 million, -$216000.0, and -$41000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (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 | -549,000.00 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 546,000.00 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 748,201.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 2.80 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.66 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Sep 30, 2025 | -216,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Jun 30, 2025 | -41,000.00 |
| Jun 30, 2025 | -41,000.00 |
| Mar 31, 2025 | 32,000.00 |
| Mar 31, 2025 | 32,000.00 |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | -151,000.00 |
| Sep 30, 2024 | -151,000.00 |
| Jun 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 1.74 Mn |
| Mar 31, 2024 | 650,000.00 |
| Mar 31, 2024 | 650,000.00 |
| Dec 31, 2023 | -22,000.00 |
| Dec 31, 2023 | -22,000.00 |
| Sep 30, 2023 | 963,000.00 |
| Sep 30, 2023 | 963,000.00 |
| Jun 30, 2023 | 267,000.00 |
| Jun 30, 2023 | 267,000.00 |
| Mar 31, 2023 | 582,000.00 |
| Mar 31, 2023 | 582,000.00 |
| Dec 31, 2022 | -99,000.00 |
| Dec 31, 2022 | -99,000.00 |
| Sep 30, 2022 | -9,000.00 |
| Sep 30, 2022 | -9,000.00 |