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
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZIP) Change in Accured Expenses (2016 - 2025)

Cadiz (CDZIP) has disclosed Change in Accured Expenses for 16 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 323.07% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$575000.0 through Dec 2025, down 131.68% year-over-year, with the annual reading at -$575000.0 for FY2025, 131.68% down from the prior year.
  • Change in Accured Expenses hit -$2.1 million in Q4 2025 for Cadiz, down from $135000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.4 million in Q1 2021 to a low of -$2.1 million in Q4 2025.
  • Historically, Change in Accured Expenses has averaged $88050.0 across 5 years, with a median of $50000.0 in 2022.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 3328.57% in 2021 and later soared 3148.39% in 2024.
  • Year by year, Change in Accured Expenses stood at -$915000.0 in 2021, then surged by 100.11% to $1000.0 in 2022, then plummeted by 3200.0% to -$31000.0 in 2023, then skyrocketed by 3148.39% to $945000.0 in 2024, then plummeted by 323.07% to -$2.1 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CDZIP at -$2.1 million in Q4 2025, $135000.0 in Q3 2025, and $1.3 million in Q2 2025.