Cadiz (CDZI) Change in Receivables (2010 - 2025)
Cadiz (CDZI) posted Change in Receivables of $2.0 million for Q4 2025, up 542.44% sequentially from -$443000.0 in Q3 2025, and up 45.94% YoY from $1.3 million in Q4 2024.
Cadiz (CDZI) Change in Receivables (2010 - 2025) Analysis & Trends
Cadiz has reported Change in Receivables for 16 years, with the latest figure at $2.0 million in Q4 2025.
- Quarterly Change in Receivables rose 45.94% year-over-year to $2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (down 72.27% YoY) and the FY2025 annual result came in at $1.0 million, down 72.27% from the prior year.
- Change in Receivables climbed to $2.0 million in Q4 2025 per CDZI's latest filing, from -$443000.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $2.0 million in Q4 2025 and troughed at -$878000.0 in Q2 2025.
- A 5-year average of $277600.0 and a median of $43000.0 in 2021 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables soared 2205.88% in 2022, then slumped 2410.53% in 2025.
- Over 5 years, Change in Receivables stood at $187000.0 in 2021, then plunged by 149.2% to -$92000.0 in 2022, then surged by 636.96% to $494000.0 in 2023, then surged by 171.86% to $1.3 million in 2024, then soared by 45.94% to $2.0 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $2.0 million, -$443000.0, and -$878000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | -7.77 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 34.55 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 11.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.27 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 3.45 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 1.58 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 3.23 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.96 Mn |
| Dec 31, 2025 | 1.96 Mn |
| Sep 30, 2025 | -443,000.00 |
| Sep 30, 2025 | -443,000.00 |
| Jun 30, 2025 | -878,000.00 |
| Jun 30, 2025 | -878,000.00 |
| Mar 31, 2025 | 382,000.00 |
| Mar 31, 2025 | 382,000.00 |
| Dec 31, 2024 | 1.34 Mn |
| Dec 31, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 38,000.00 |
| Jun 30, 2024 | 38,000.00 |
| Mar 31, 2024 | 677,000.00 |
| Mar 31, 2024 | 677,000.00 |
| Dec 31, 2023 | 494,000.00 |
| Dec 31, 2023 | 494,000.00 |
| Sep 30, 2023 | -470,000.00 |
| Sep 30, 2023 | -470,000.00 |