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

Cadiz's Other Working Capital Changes history spans 16 years, with the latest figure at $22000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 97.01% year-over-year to $22000.0; the TTM value through Sep 2025 reached -$245000.0, down 141.67%, while the annual FY2024 figure was $380000.0, 6.86% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $22000.0 at Cadiz, up from -$62000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $736000.0 in Q3 2024 and bottomed at -$504000.0 in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $22000.0 (2025), against an average of $25947.4.
  • The largest YoY upside for Other Working Capital Changes was 335.5% in 2024 against a maximum downside of 3466.67% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$280000.0 in 2021, then surged by 128.57% to $80000.0 in 2022, then crashed by 92.5% to $6000.0 in 2023, then crashed by 3466.67% to -$202000.0 in 2024, then surged by 110.89% to $22000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Other Working Capital Changes are $22000.0 (Q3 2025), -$62000.0 (Q2 2025), and -$3000.0 (Q1 2025).