Cadiz Inc (CDZIP) Change in Receivables (2010 - 2025)
Cadiz (CDZIP) posted Change in Receivables of $2.0 million for Q4 2025, up 542.44% sequentially from -$443000.0 in Q3 2025, and up 45.94% YoY from $1.3 million in Q4 2024.
Cadiz Inc (CDZIP) Change in Receivables (2010 - 2025) Analysis & Trends
Cadiz has reported Change in Receivables for 16 years, with the latest figure at $2.0 million in Q4 2025.
- Quarterly Change in Receivables rose 45.94% year-over-year to $2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (down 72.27% YoY) and the FY2025 annual result came in at $1.0 million, down 72.27% from the prior year.
- Change in Receivables climbed to $2.0 million in Q4 2025 per CDZIP's latest filing, from -$443000.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $2.0 million in Q4 2025 and troughed at -$878000.0 in Q2 2025.
- A 5-year average of $277600.0 and a median of $43000.0 in 2021 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables soared 2205.88% in 2022, then slumped 2410.53% in 2025.
- Over 5 years, Change in Receivables stood at $187000.0 in 2021, then plunged 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.
- According to Business Quant data, Change in Receivables over the past three periods registered $2.0 million, -$443000.0, and -$878000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.96 Mn |
| Dec 31, 2025 | 1.96 Mn |
| Sep 30, 2025 | -443,000.00 |
| Sep 30, 2025 | -443,000.00 |
| Jun 30, 2025 | -878,000.00 |
| Jun 30, 2025 | -878,000.00 |
| Mar 31, 2025 | 382,000.00 |
| Mar 31, 2025 | 382,000.00 |
| Dec 31, 2024 | 1.34 Mn |
| Dec 31, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 38,000.00 |
| Jun 30, 2024 | 38,000.00 |
| Mar 31, 2024 | 677,000.00 |
| Mar 31, 2024 | 677,000.00 |
| Dec 31, 2023 | 494,000.00 |
| Dec 31, 2023 | 494,000.00 |
| Sep 30, 2023 | -470,000.00 |
| Sep 30, 2023 | -470,000.00 |