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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Accured Expenses for Cadiz (CDZIP) over the last 16 years, with Q3 2025 value amounting to $135000.0.

  • Cadiz's Change in Accured Expenses rose 14397.39% to $135000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 19535.16%. This contributed to the annual value of $1.8 million for FY2024, which is 52157.53% up from last year.
  • According to the latest figures from Q3 2025, Cadiz's Change in Accured Expenses is $135000.0, which was up 14397.39% from $1.3 million recorded in Q2 2025.
  • Cadiz's 5-year Change in Accured Expenses high stood at $1.4 million for Q1 2021, and its period low was -$915000.0 during Q4 2021.
  • Its 5-year average for Change in Accured Expenses is $203631.6, with a median of $99000.0 in 2025.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first tumbled by 332857.14% in 2021, then surged by 314838.71% in 2024.
  • Quarter analysis of 5 years shows Cadiz's Change in Accured Expenses stood at -$915000.0 in 2021, then skyrocketed by 100.11% to $1000.0 in 2022, then plummeted by 3200.0% to -$31000.0 in 2023, then surged by 3148.39% to $945000.0 in 2024, then plummeted by 85.71% to $135000.0 in 2025.
  • Its Change in Accured Expenses was $135000.0 in Q3 2025, compared to $1.3 million in Q2 2025 and $99000.0 in Q1 2025.