Cadiz Inc · Change in Working Capital

Latest reported-$2.15Mperiod endingJun 30, 2026

CDZI Change in Working Capital ($100.00K → -$2.15M)

Annual change in working capital

High-resolution chart · PNG

CDZI change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadiz Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	1,145,000
Dec 31, 2024	-2,730,000
Dec 31, 2023	-1,407,000
Dec 31, 2022	-595,000
Dec 31, 2021	-367,000
Dec 31, 2020	-2,295,000
Dec 31, 2019	-972,000
Dec 31, 2018	-205,000
Dec 31, 2017	3,191,000
Dec 31, 2016	-615,000
Dec 31, 2015	-11,000
Dec 31, 2014	-1,089,000
Dec 31, 2013	-2,339,000
Dec 31, 2012	621,000
Dec 31, 2011	985,000
Dec 31, 2010	-67,000
Dec 31, 2009	557,000
Dec 31, 2008	-467,000
Dec 31, 2007	636,000
Dec 31, 2006	83,000
Dec 31, 2005	1,487,000
Dec 31, 2004	-708,000
Dec 31, 2003	1,557,000
Dec 31, 2002	-5,316,000
Dec 31, 2001	6,588,000
Dec 31, 2000	3,509,000
Dec 31, 1999	-4,657,000
Dec 31, 1998	-496,000
Dec 31, 1997	3,753,000
Mar 31, 1996	734,000
Mar 31, 1995	-12,000
Mar 31, 1994	-400,000
Mar 31, 1993	1,000,000
Mar 31, 1992	100,000