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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Cadiz (CDZIP) has disclosed Change in Account Payables for 16 consecutive years, with $338000.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 135.36% to $338000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $765000.0 through Dec 2025, up 295.15% year-over-year, with the annual reading at $765000.0 for FY2025, 295.15% up from the prior year.
  • Change in Account Payables hit $338000.0 in Q4 2025 for Cadiz, up from -$710000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.5 million in Q1 2024 to a low of -$956000.0 in Q4 2024.
  • Historically, Change in Account Payables has averaged $66550.0 across 5 years, with a median of $35500.0 in 2021.
  • Biggest five-year swings in Change in Account Payables: crashed 1417.65% in 2022 and later skyrocketed 1240.54% in 2023.
  • Year by year, Change in Account Payables 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 plummeted by 154.93% to -$956000.0 in 2024, then surged by 135.36% to $338000.0 in 2025.
  • Business Quant data shows Change in Account Payables for CDZIP at $338000.0 in Q4 2025, -$710000.0 in Q3 2025, and $116000.0 in Q2 2025.