Cadiz (CDZI) Other Working Capital Changes (2010 - 2025)
Cadiz (CDZI) posted Other Working Capital Changes of -$45000.0 for Q4 2025, down 7.14% sequentially from -$42000.0 in Q3 2025, and down 1600.0% YoY from $3000.0 in Q4 2024.
Cadiz (CDZI) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Cadiz has reported Other Working Capital Changes for 5 years, with the latest figure at -$45000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 1600.0% year-over-year to -$45000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$301000.0 (down 121.32% YoY) and the FY2025 annual result came in at -$301000.0, down 121.32% from the prior year.
- Other Working Capital Changes retreated to -$45000.0 in Q4 2025 per CDZI's latest filing, from -$42000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q2 2025 and troughed at -$2.6 million in Q3 2025.
- A 5-year average of -$48777.8 and a median of $107000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 159.26% in 2024, then tumbled 1600.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at $80000.0 in 2021, then changed by 0.0% to $80000.0 in 2022, then tumbled by 135.0% to -$28000.0 in 2023, then surged by 110.71% to $3000.0 in 2024, then sank by 1600.0% to -$45000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$45000.0, -$42000.0, and -$20000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -327,000.00 |
| Dec 31, 2025 | -327,000.00 |
| Dec 31, 2025 | -327,000.00 |
| Sep 30, 2025 | -2.58 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Mar 31, 2025 | 112,000.00 |
| Mar 31, 2025 | 112,000.00 |
| Mar 31, 2025 | 112,000.00 |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | 189,000.00 |
| Sep 30, 2024 | 189,000.00 |
| Sep 30, 2024 | 189,000.00 |
| Jun 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 1.51 Mn |