Cadiz (CDZI) Other Working Capital Changes (2010 - 2025)
Cadiz recorded quarterly Other Working Capital Changes of -$878000.0 in Q4 2025, down 4090.91% quarter-over-quarter from $22000.0 in Q3 2025, and down 281.4% year-over-year from $484000.0 in Q4 2024.
Cadiz's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$878000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 281.4% year-over-year to -$878000.0; the TTM figure through Dec 2025 stood at -$921000.0 (down 342.37% YoY), while the FY2025 annual figure was -$921000.0, down 342.37% from the prior year.
- Other Working Capital Changes came in at -$878000.0 for Q4 2025 at Cadiz, down from $22000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $484000.0 in Q4 2024 to a low of -$878000.0 in Q4 2025.
- A 5-year average of -$45050.0 and a median of -$3500.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 342.68% in 2022 and jumped 1306.9% in 2024, its largest moves.
- Cadiz's Other Working Capital Changes stood at -$139000.0 in 2021, then surged by 56.12% to -$61000.0 in 2022, then sank by 229.51% to -$201000.0 in 2023, then jumped by 340.8% to $484000.0 in 2024, then sank by 281.4% to -$878000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$878000.0, $22000.0, and -$177000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -878,000.00 |
| Dec 31, 2025 | -878,000.00 |
| Sep 30, 2025 | 22,000.00 |
| Sep 30, 2025 | 22,000.00 |
| Jun 30, 2025 | -177,000.00 |
| Jun 30, 2025 | -177,000.00 |
| Mar 31, 2025 | 112,000.00 |
| Mar 31, 2025 | 112,000.00 |
| Dec 31, 2024 | 484,000.00 |
| Dec 31, 2024 | 484,000.00 |
| Sep 30, 2024 | -602,000.00 |
| Sep 30, 2024 | -602,000.00 |
| Jun 30, 2024 | 148,000.00 |
| Jun 30, 2024 | 148,000.00 |
| Mar 31, 2024 | 350,000.00 |
| Mar 31, 2024 | 350,000.00 |
| Dec 31, 2023 | -201,000.00 |
| Dec 31, 2023 | -201,000.00 |
| Sep 30, 2023 | -350,000.00 |
| Sep 30, 2023 | -350,000.00 |
| Jun 30, 2023 | 472,000.00 |
| Jun 30, 2023 | 472,000.00 |
| Mar 31, 2023 | -29,000.00 |
| Mar 31, 2023 | -29,000.00 |
| Dec 31, 2022 | -61,000.00 |
| Dec 31, 2022 | -61,000.00 |
| Sep 30, 2022 | -199,000.00 |
| Sep 30, 2022 | -199,000.00 |
| Jun 30, 2022 | 140,000.00 |
| Jun 30, 2022 | 140,000.00 |
| Mar 31, 2022 | 102,000.00 |
| Mar 31, 2022 | 102,000.00 |
| Dec 31, 2021 | -139,000.00 |
| Dec 31, 2021 | -139,000.00 |
| Sep 30, 2021 | 82,000.00 |
| Sep 30, 2021 | 82,000.00 |
| Jun 30, 2021 | -304,000.00 |
| Jun 30, 2021 | -304,000.00 |
| Mar 31, 2021 | 127,000.00 |
| Mar 31, 2021 | 127,000.00 |
| Dec 31, 2020 | 356,000.00 |
| Dec 31, 2020 | 356,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 243,000.00 |
| Jun 30, 2020 | 243,000.00 |
| Dec 31, 2019 | -137,000.00 |
| Dec 31, 2019 | -137,000.00 |
| Sep 30, 2019 | -128,000.00 |
| Sep 30, 2019 | -128,000.00 |
| Jun 30, 2019 | -1,000.00 |
| Jun 30, 2019 | -1,000.00 |
| Mar 31, 2019 | 244,000.00 |
| Mar 31, 2019 | 244,000.00 |
| Dec 31, 2018 | -197,000.00 |
| Dec 31, 2018 | -197,000.00 |
| Sep 30, 2018 | 140,000.00 |
| Sep 30, 2018 | 140,000.00 |
| Jun 30, 2018 | -307,000.00 |
| Jun 30, 2018 | -307,000.00 |
| Mar 31, 2018 | 291,000.00 |
| Mar 31, 2018 | 291,000.00 |
| Dec 31, 2017 | -114,000.00 |
| Dec 31, 2017 | -114,000.00 |
| Sep 30, 2017 | 9,000.00 |
| Sep 30, 2017 | 9,000.00 |
| Jun 30, 2017 | -147,000.00 |
| Jun 30, 2017 | -147,000.00 |
| Mar 31, 2017 | -2.73 Mn |
| Mar 31, 2017 | -2.73 Mn |
| Dec 31, 2016 | -64,000.00 |
| Dec 31, 2016 | -64,000.00 |
| Sep 30, 2016 | 3.12 Mn |
| Sep 30, 2016 | 3.12 Mn |
| Jun 30, 2016 | -231,000.00 |
| Jun 30, 2016 | -231,000.00 |
| Mar 31, 2016 | 253,000.00 |
| Mar 31, 2016 | 253,000.00 |
| Dec 31, 2015 | -251,000.00 |
| Dec 31, 2015 | -251,000.00 |
| Sep 30, 2015 | -165,000.00 |
| Sep 30, 2015 | -165,000.00 |
| Jun 30, 2015 | 107,000.00 |
| Jun 30, 2015 | 107,000.00 |
| Mar 31, 2015 | 272,000.00 |
| Mar 31, 2015 | 272,000.00 |
| Dec 31, 2014 | -218,000.00 |
| Dec 31, 2014 | -218,000.00 |
| Sep 30, 2014 | -44,000.00 |
| Sep 30, 2014 | -44,000.00 |
| Jun 30, 2014 | -13,000.00 |
| Jun 30, 2014 | -13,000.00 |
| Mar 31, 2014 | 271,000.00 |
| Mar 31, 2014 | 271,000.00 |
| Dec 31, 2013 | -121,000.00 |
| Dec 31, 2013 | -121,000.00 |
| Sep 30, 2013 | -2.85 Mn |
| Sep 30, 2013 | -2.85 Mn |
| Jun 30, 2013 | 2.50 Mn |
| Jun 30, 2013 | 2.50 Mn |
| Mar 31, 2013 | 413,000.00 |
| Mar 31, 2013 | 413,000.00 |
| Dec 31, 2012 | -356,000.00 |
| Dec 31, 2012 | -356,000.00 |
| Sep 30, 2012 | -304,000.00 |
| Sep 30, 2012 | -304,000.00 |
| Jun 30, 2012 | 682,000.00 |
| Jun 30, 2012 | 682,000.00 |
| Mar 31, 2012 | 228,000.00 |
| Mar 31, 2012 | 228,000.00 |
| Dec 31, 2011 | 297,000.00 |
| Dec 31, 2011 | 297,000.00 |
| Sep 30, 2011 | -297,000.00 |
| Sep 30, 2011 | -297,000.00 |
| Jun 30, 2011 | 161,000.00 |
| Jun 30, 2011 | 161,000.00 |
| Mar 31, 2011 | 339,000.00 |
| Mar 31, 2011 | 339,000.00 |
| Dec 31, 2010 | -95,000.00 |
| Dec 31, 2010 | -95,000.00 |
| Sep 30, 2010 | 267,000.00 |
| Sep 30, 2010 | 267,000.00 |