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) Other Working Capital Changes (2016 - 2025)

Cadiz (CDZIP) has disclosed Other Working Capital Changes for 16 consecutive years, with -$878000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 281.4% to -$878000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$921000.0 through Dec 2025, down 342.37% year-over-year, with the annual reading at -$921000.0 for FY2025, 342.37% down from the prior year.
  • Other Working Capital Changes hit -$878000.0 in Q4 2025 for Cadiz, down from $22000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $484000.0 in Q4 2024 to a low of -$878000.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$45050.0 across 5 years, with a median of -$3500.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 342.68% in 2022 and later surged 1306.9% in 2024.
  • Year by year, Other Working Capital Changes stood at -$139000.0 in 2021, then soared by 56.12% to -$61000.0 in 2022, then plummeted by 229.51% to -$201000.0 in 2023, then surged by 340.8% to $484000.0 in 2024, then crashed by 281.4% to -$878000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CDZIP at -$878000.0 in Q4 2025, $22000.0 in Q3 2025, and -$177000.0 in Q2 2025.