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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Cadiz (CDZIP) Change in Inventory (2022 - 2025)

Cadiz (CDZIP) has disclosed Change in Inventory for 4 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Change in Inventory fell 24.96% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, down 305.91% year-over-year, with the annual reading at -$1.9 million for FY2025, 305.91% down from the prior year.
  • Change in Inventory hit -$1.7 million in Q4 2025 for Cadiz, down from -$216000.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $1.7 million in Q2 2024 to a low of -$1.7 million in Q4 2025.
  • Historically, Change in Inventory has averaged $51000.0 across 4 years, with a median of -$15500.0 in 2022.
  • Biggest five-year swings in Change in Inventory: surged 10800.0% in 2023 and later plummeted 5927.27% in 2024.
  • Year by year, Change in Inventory stood at -$99000.0 in 2022, then skyrocketed by 77.78% to -$22000.0 in 2023, then tumbled by 5927.27% to -$1.3 million in 2024, then decreased by 24.96% to -$1.7 million in 2025.
  • Business Quant data shows Change in Inventory for CDZIP at -$1.7 million in Q4 2025, -$216000.0 in Q3 2025, and -$41000.0 in Q2 2025.