Cadiz (CDZI) Change in Inventory (2022 - 2025)

Cadiz (CDZI) posted Change in Inventory of -$1.7 million for Q4 2025, down 667.13% sequentially from -$216000.0 in Q3 2025, and down 24.96% YoY from -$2.2 million in Q4 2024.

Cadiz (CDZI) Change in Inventory (2022 - 2025) Analysis & Trends

Cadiz has reported Change in Inventory for 4 years, with the latest figure at -$1.7 million in Q4 2025.

  • Quarterly Change in Inventory fell 24.96% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.9 million (down 305.91% YoY) and the FY2025 annual result came in at -$1.9 million, down 305.91% from the prior year.
  • Change in Inventory retreated to -$1.7 million in Q4 2025 per CDZI's latest filing, from -$216000.0 in the prior quarter.
  • Over five years, Change in Inventory peaked at $1.7 million in Q2 2024 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Change in Inventory surged 10800.0% in 2023, then sank 5927.27% in 2024.
  • Over 4 years, Change in Inventory stood at -$99000.0 in 2022, then jumped by 77.78% to -$22000.0 in 2023, then tumbled by 5927.27% to -$1.3 million in 2024, then decreased 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 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 -549,000.00
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn -
6 Middlesex Water 1.09 Bn 1.09 Bn - -
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 748,201.00
8 York Water 517.01 Mn 516.45 Mn - -
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn -
10 Cadiz 288,587.84 -8.31 Mn 1.68 Mn -1.66 Mn

Historic Data

Download Data
DateValue
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