Cadiz (CDZI) Change in Receivables (2010 - 2025)
Cadiz recorded quarterly Change in Receivables of $2.0 million in Q4 2025, up 542.44% quarter-over-quarter from -$443000.0 in Q3 2025, and up 45.94% year-over-year from $1.3 million in Q4 2024.
Cadiz's Change in Receivables history runs 16 years deep, the most recent figure standing at $2.0 million for Q4 2025.
- In Q4 2025, Change in Receivables rose 45.94% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $1.0 million (down 72.27% YoY), while the FY2025 annual figure was $1.0 million, down 72.27% from the prior year.
- Change in Receivables came in at $2.0 million for Q4 2025 at Cadiz, up from -$443000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $2.0 million in Q4 2025 to a low of -$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.
- Across the five-year window, Change in Receivables surged 2205.88% in 2022 and sank 2410.53% in 2025, its largest moves.
- Cadiz's Change in Receivables stood at $187000.0 in 2021, then tumbled by 149.2% to -$92000.0 in 2022, then jumped by 636.96% to $494000.0 in 2023, then jumped by 171.86% to $1.3 million in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 22.00 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 | 5.72 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 10.01 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 742,000.00 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -523,000.00 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 3.45 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 1.02 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 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 |
| Jun 30, 2023 | 655,000.00 |
| Jun 30, 2023 | 655,000.00 |
| Mar 31, 2023 | -229,000.00 |
| Mar 31, 2023 | -229,000.00 |
| Dec 31, 2022 | -92,000.00 |
| Dec 31, 2022 | -92,000.00 |
| Sep 30, 2022 | 392,000.00 |
| Sep 30, 2022 | 392,000.00 |
| Jun 30, 2022 | 30,000.00 |
| Jun 30, 2022 | 30,000.00 |
| Mar 31, 2022 | -146,000.00 |
| Mar 31, 2022 | -146,000.00 |
| Dec 31, 2021 | 187,000.00 |
| Dec 31, 2021 | 187,000.00 |
| Sep 30, 2021 | 17,000.00 |
| Sep 30, 2021 | 17,000.00 |
| Jun 30, 2021 | 48,000.00 |
| Jun 30, 2021 | 48,000.00 |
| Mar 31, 2021 | -37,000.00 |
| Mar 31, 2021 | -37,000.00 |
| Dec 31, 2020 | -41,000.00 |
| Dec 31, 2020 | -41,000.00 |
| Sep 30, 2020 | -42,000.00 |
| Sep 30, 2020 | -42,000.00 |
| Jun 30, 2020 | 62,000.00 |
| Jun 30, 2020 | 62,000.00 |
| Mar 31, 2020 | 27,000.00 |
| Mar 31, 2020 | 27,000.00 |
| Dec 31, 2019 | -44,000.00 |
| Dec 31, 2019 | -44,000.00 |
| Sep 30, 2019 | -15,000.00 |
| Sep 30, 2019 | -15,000.00 |
| Jun 30, 2019 | 49,000.00 |
| Jun 30, 2019 | 49,000.00 |
| Mar 31, 2019 | 21,000.00 |
| Mar 31, 2019 | 21,000.00 |
| Dec 31, 2018 | -68,000.00 |
| Dec 31, 2018 | -68,000.00 |
| Jun 30, 2018 | 68,000.00 |
| Jun 30, 2018 | 68,000.00 |
| Mar 31, 2018 | 2,000.00 |
| Mar 31, 2018 | 2,000.00 |
| Dec 31, 2017 | -20,000.00 |
| Dec 31, 2017 | -20,000.00 |
| Sep 30, 2017 | 6,000.00 |
| Sep 30, 2017 | 6,000.00 |
| Jun 30, 2017 | -34,000.00 |
| Jun 30, 2017 | -34,000.00 |
| Mar 31, 2017 | 45,000.00 |
| Mar 31, 2017 | 45,000.00 |
| Dec 31, 2016 | -27,000.00 |
| Dec 31, 2016 | -27,000.00 |
| Sep 30, 2016 | 8,000.00 |
| Sep 30, 2016 | 8,000.00 |
| Jun 30, 2016 | 20,000.00 |
| Jun 30, 2016 | 20,000.00 |
| Mar 31, 2016 | -149,000.00 |
| Mar 31, 2016 | -149,000.00 |
| Dec 31, 2015 | -96,000.00 |
| Dec 31, 2015 | -96,000.00 |
| Sep 30, 2015 | 188,000.00 |
| Sep 30, 2015 | 188,000.00 |
| Jun 30, 2015 | 26,000.00 |
| Jun 30, 2015 | 26,000.00 |
| Mar 31, 2015 | -170,000.00 |
| Mar 31, 2015 | -170,000.00 |
| Dec 31, 2014 | -291,000.00 |
| Dec 31, 2014 | -291,000.00 |
| Sep 30, 2014 | 287,000.00 |
| Sep 30, 2014 | 287,000.00 |
| Jun 30, 2014 | -58,000.00 |
| Jun 30, 2014 | -58,000.00 |
| Mar 31, 2014 | 10,000.00 |
| Mar 31, 2014 | 10,000.00 |
| Dec 31, 2013 | -65,000.00 |
| Dec 31, 2013 | -65,000.00 |
| Sep 30, 2013 | 267,000.00 |
| Sep 30, 2013 | 267,000.00 |
| Jun 30, 2013 | 45,000.00 |
| Jun 30, 2013 | 45,000.00 |
| Mar 31, 2013 | -216,000.00 |
| Mar 31, 2013 | -216,000.00 |
| Dec 31, 2012 | -112,000.00 |
| Dec 31, 2012 | -112,000.00 |
| Sep 30, 2012 | 206,000.00 |
| Sep 30, 2012 | 206,000.00 |
| Jun 30, 2012 | 29,000.00 |
| Jun 30, 2012 | 29,000.00 |
| Mar 31, 2012 | -2,000.00 |
| Mar 31, 2012 | -2,000.00 |
| Dec 31, 2011 | -5,000.00 |
| Dec 31, 2011 | -5,000.00 |
| Sep 30, 2011 | 120,000.00 |
| Sep 30, 2011 | 120,000.00 |
| Jun 30, 2011 | -349,000.00 |
| Jun 30, 2011 | -349,000.00 |
| Mar 31, 2011 | 96,000.00 |
| Mar 31, 2011 | 96,000.00 |
| Dec 31, 2010 | 210,000.00 |
| Dec 31, 2010 | 210,000.00 |
| Sep 30, 2010 | -238,000.00 |
| Sep 30, 2010 | -238,000.00 |