Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to -$2.6 million.

  • Cadiz's Other Working Capital Changes fell 146402.12% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 20475.57%. This contributed to the annual value of $853000.0 for FY2024, which is 10906.86% up from last year.
  • As of Q3 2025, Cadiz's Other Working Capital Changes stood at -$2.6 million, which was down 146402.12% from $1.1 million recorded in Q2 2025.
  • Cadiz's Other Working Capital Changes' 5-year high stood at $1.1 million during Q2 2025, with a 5-year trough of -$2.6 million in Q3 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $271000.0 (2022), whereas its average is $82263.2.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 1260000.0% in 2021, then soared by 307741.94% in 2024.
  • Over the past 5 years, Cadiz's Other Working Capital Changes (Quarter) stood at $626000.0 in 2021, then fell by 24.92% to $470000.0 in 2022, then plummeted by 126.38% to -$124000.0 in 2023, then crashed by 550.0% to -$806000.0 in 2024, then plummeted by 219.85% to -$2.6 million in 2025.
  • Its Other Working Capital Changes stands at -$2.6 million for Q3 2025, versus $1.1 million for Q2 2025 and $723000.0 for Q1 2025.