Cadiz (CDZI) Other Working Capital Changes (2010 - 2026)
Cadiz's Other Working Capital Changes came in at -$327,000 for Q4 2025, compared with -$806,000 a year earlier.
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Analysis
Cadiz (CDZI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For FY2025, Cadiz's Other Working Capital Changes was -$1.13 million.
- Going back by year, Other Working Capital Changes was $853,000 in FY2024 (+109.1%), $408,000 in FY2023 (-40.4%), $684,000 in FY2022 (+62.9%) and $420,000 in FY2021 (-30.6%).
- The five-year range for quarterly Other Working Capital Changes is -$2.58 million (Q3 2025) to $1.05 million (Q2 2025).
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q3 2024 (growth of 112.4%), and the weakest in Q4 2022 (a decline of 24.9%).
- Business Quant data shows CDZI's Other Working Capital Changes at -$2.58 million (Q3 2025), $1.05 million (Q2 2025) and $723,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ecolab | 85.97 Bn | 78.95 Bn | 2.07 Bn |
| 2 | Veralto | 28.80 Bn | 21.43 Bn | 908.00 Mn |
| 3 | Xylem | 23.13 Bn | 18.86 Bn | 907.00 Mn |
| 4 | Badger Meter | 4.57 Bn | 3.97 Bn | 98.85 Mn |
| 5 | Ceco Environmental | 2.30 Bn | 2.12 Bn | 86.47 Mn |
| 6 | NWPX Infrastructure | 882.96 Mn | 841.04 Mn | 38.19 Mn |
| 7 | Energy Recovery | 374.69 Mn | 37.14 Mn | 4.20 Mn |
| 8 | Cadiz | 320.18 Mn | 285.30 Mn | -24,000.00 |
| 9 | AirJoule Technologies | 179.57 Mn | 59.19 Mn | - |
| 10 | LanzaTech Global | 58.06 Mn | -39.57 Mn | 1.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 638,000.00 |
| Mar 31, 2026 | -603,000.00 |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | -2.70 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Mar 31, 2025 | 420,000.00 |
| Dec 31, 2024 | -599,000.00 |
| Sep 30, 2024 | 151,000.00 |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | -265,000.00 |
| Dec 31, 2023 | 525,000.00 |
| Sep 30, 2023 | -192,000.00 |
| Jun 30, 2023 | -320,000.00 |
| Mar 31, 2023 | -409,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Sep 30, 2022 | -66,000.00 |
| Jun 30, 2022 | 330,000.00 |
| Mar 31, 2022 | -619,000.00 |
| Dec 31, 2021 | -346,000.00 |
| Sep 30, 2021 | 607,000.00 |
API Access
Cadiz Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CDZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();