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
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Ratios

Cadiz (CDZIP) Change in Receivables (2016 - 2025)

Cadiz (CDZIP) has disclosed Change in Receivables for 16 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 45.94% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 72.27% year-over-year, with the annual reading at $1.0 million for FY2025, 72.27% down from the prior year.
  • Change in Receivables hit $2.0 million in Q4 2025 for Cadiz, up from -$443000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.0 million in Q4 2025 to a low of -$878000.0 in Q2 2025.
  • Historically, Change in Receivables has averaged $277600.0 across 5 years, with a median of $43000.0 in 2021.
  • Biggest five-year swings in Change in Receivables: soared 2205.88% in 2022 and later plummeted 2410.53% in 2025.
  • Year by year, Change in Receivables stood at $187000.0 in 2021, then tumbled by 149.2% to -$92000.0 in 2022, then surged by 636.96% to $494000.0 in 2023, then surged by 171.86% to $1.3 million in 2024, then soared by 45.94% to $2.0 million in 2025.
  • Business Quant data shows Change in Receivables for CDZIP at $2.0 million in Q4 2025, -$443000.0 in Q3 2025, and -$878000.0 in Q2 2025.