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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
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Cadiz (CDZIP) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Cadiz (CDZIP) over the last 16 years, with Q3 2025 value amounting to -$710000.0.

  • Cadiz's Change in Account Payables fell 56981.13% to -$710000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$529000.0, marking a year-over-year decrease of 37989.42%. This contributed to the annual value of -$392000.0 for FY2024, which is 14183.56% down from last year.
  • Cadiz's Change in Account Payables amounted to -$710000.0 in Q3 2025, which was down 56981.13% from $116000.0 recorded in Q2 2025.
  • In the past 5 years, Cadiz's Change in Account Payables ranged from a high of $1.5 million in Q1 2024 and a low of -$956000.0 during Q4 2024
  • Moreover, its 5-year median value for Change in Account Payables was $34000.0 (2021), whereas its average is $52263.2.
  • In the last 5 years, Cadiz's Change in Account Payables crashed by 141764.71% in 2022 and then surged by 124054.05% in 2023.
  • Cadiz's Change in Account Payables (Quarter) stood at -$183000.0 in 2021, then grew by 23.5% to -$140000.0 in 2022, then tumbled by 167.86% to -$375000.0 in 2023, then crashed by 154.93% to -$956000.0 in 2024, then increased by 25.73% to -$710000.0 in 2025.
  • Its Change in Account Payables was -$710000.0 in Q3 2025, compared to $116000.0 in Q2 2025 and $1.0 million in Q1 2025.